Gulf International Bank (UK)’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,533
| Closed | -$8.55M | – | 790 |
|
|
2021
Q2 | $8.55M | Sell |
46,533
-150
| -0.3% | -$27.6K | 0.11% | 188 |
|
|
2021
Q1 | $7.14M | Sell |
46,683
-4,882
| -9% | -$746K | 0.1% | 215 |
|
|
2020
Q4 | $8.06M | Sell |
51,565
-3,139
| -6% | -$490K | 0.11% | 190 |
|
|
2020
Q3 | $6.26M | Sell |
54,704
-118
| -0.2% | -$13.5K | 0.09% | 218 |
|
|
2020
Q2 | $6.15M | Buy |
54,822
+70
| +0.1% | +$7.86K | 0.09% | 207 |
|
|
2020
Q1 | $4.92M | Sell |
54,752
-100
| -0.2% | -$8.98K | 0.09% | 204 |
|
|
2019
Q4 | $5.93M | Buy |
54,852
+59
| +0.1% | +$6.38K | 0.09% | 225 |
|
|
2019
Q3 | $5.37M | Sell |
54,793
-460
| -0.8% | -$45K | 0.09% | 235 |
|
|
2019
Q2 | $7.24M | Buy |
55,253
+68
| +0.1% | +$8.91K | 0.12% | 177 |
|
|
2019
Q1 | $7.46M | Buy |
55,185
+204
| +0.4% | +$27.6K | 0.13% | 174 |
|
|
2018
Q4 | $5.35M | Sell |
54,981
-21,652
| -28% | -$2.11M | 0.11% | 195 |
|
|
2018
Q3 | $10.7M | Buy |
76,633
+6,856
| +10% | +$953K | 0.13% | 175 |
|
|
2018
Q2 | $8.66M | Hold |
69,777
| – | – | 0.11% | 202 |
|
|
2018
Q1 | $7.78M | Sell |
69,777
-800
| -1% | -$89.2K | 0.1% | 222 |
|
|
2017
Q4 | $8.44M | Sell |
70,577
-150
| -0.2% | -$17.9K | 0.11% | 205 |
|
|
2017
Q3 | $9.92M | Hold |
70,727
| – | – | 0.13% | 178 |
|
|
2017
Q2 | $8.61M | Buy |
70,727
+100
| +0.1% | +$12.2K | 0.12% | 191 |
|
|
2017
Q1 | $8.56M | Buy |
70,627
+3,480
| +5% | +$422K | 0.13% | 186 |
|
|
2016
Q4 | $8.22M | Hold |
67,147
| – | – | 0.13% | 188 |
|
|
2016
Q3 | $8.23M | Hold |
67,147
| – | – | 0.13% | 176 |
|
|
2016
Q2 | $7.84M | Hold |
67,147
| – | – | 0.13% | 177 |
|
|
2016
Q1 | $9.35M | Buy |
67,147
+790
| +1% | +$110K | 0.16% | 148 |
|
|
2015
Q4 | $12.7M | Buy |
66,357
+1,480
| +2% | +$282K | 0.22% | 102 |
|
|
2015
Q3 | $10.1M | Hold |
64,877
| – | – | 0.19% | 120 |
|
|
2015
Q2 | $11.7M | Buy |
64,877
+7,865
| +14% | +$1.42M | 0.2% | 115 |
|
|
2015
Q1 | $9.88M | Hold |
57,012
| – | – | 0.18% | 136 |
|
|
2014
Q4 | $10.5M | Buy |
57,012
+1,050
| +2% | +$194K | 0.19% | 128 |
|
|
2014
Q3 | $9.28M | Buy |
55,962
+1,592
| +3% | +$264K | 0.17% | 141 |
|
|
2014
Q2 | $8.5M | Hold |
54,370
| – | – | 0.16% | 154 |
|
|
2014
Q1 | $8.27M | Buy |
54,370
+471
| +0.9% | +$71.7K | 0.16% | 150 |
|
|
2013
Q4 | $7.16M | Buy |
+53,899
| New | +$7.16M | 0.14% | 164 |
|