ISL
ALXN
Ingalls & Snyder LLC’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,376
| Closed | -$3.74M | – | 454 |
|
2021
Q2 | $3.74M | Sell |
20,376
-110
| -0.5% | -$20.2K | 0.17% | 108 |
|
2021
Q1 | $3.13M | Buy |
20,486
+76
| +0.4% | +$11.6K | 0.15% | 116 |
|
2020
Q4 | $3.19M | Buy |
+20,410
| New | +$3.19M | 0.16% | 110 |
|
2020
Q3 | – | Sell |
-21,590
| Closed | -$2.42M | – | 416 |
|
2020
Q2 | $2.42M | Sell |
21,590
-225
| -1% | -$25.3K | 0.14% | 113 |
|
2020
Q1 | $1.96M | Buy |
+21,815
| New | +$1.96M | 0.13% | 124 |
|
2019
Q4 | – | Sell |
-26,348
| Closed | -$2.58M | – | 428 |
|
2019
Q3 | $2.58M | Sell |
26,348
-1,096
| -4% | -$107K | 0.13% | 130 |
|
2019
Q2 | $3.6M | Buy |
27,444
+751
| +3% | +$98.4K | 0.17% | 110 |
|
2019
Q1 | $3.61M | Buy |
26,693
+4,249
| +19% | +$574K | 0.17% | 110 |
|
2018
Q4 | $2.19M | Buy |
22,444
+15,367
| +217% | +$1.5M | 0.12% | 138 |
|
2018
Q3 | $984K | Buy |
7,077
+285
| +4% | +$39.6K | 0.04% | 236 |
|
2018
Q2 | $843K | Sell |
6,792
-207
| -3% | -$25.7K | 0.04% | 222 |
|
2018
Q1 | $780K | Sell |
6,999
-365
| -5% | -$40.7K | 0.04% | 225 |
|
2017
Q4 | $881K | Buy |
+7,364
| New | +$881K | 0.04% | 222 |
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$485K | – | 400 |
|
2017
Q1 | $485K | Hold |
4,000
| – | – | 0.03% | 255 |
|
2016
Q4 | $489K | Hold |
4,000
| – | – | 0.03% | 249 |
|
2016
Q3 | $490K | Hold |
4,000
| – | – | 0.03% | 247 |
|
2016
Q2 | $467K | Hold |
4,000
| – | – | 0.03% | 254 |
|
2016
Q1 | $556K | Hold |
4,000
| – | – | 0.04% | 219 |
|
2015
Q4 | $763K | Hold |
4,000
| – | – | 0.05% | 191 |
|
2015
Q3 | $625K | Hold |
4,000
| – | – | 0.04% | 204 |
|
2015
Q2 | $723K | Hold |
4,000
| – | – | 0.04% | 201 |
|
2015
Q1 | $693K | Hold |
4,000
| – | – | 0.04% | 211 |
|
2014
Q4 | $740K | Hold |
4,000
| – | – | 0.04% | 205 |
|
2014
Q3 | $663K | Hold |
4,000
| – | – | 0.04% | 209 |
|
2014
Q2 | $625K | Hold |
4,000
| – | – | 0.03% | 225 |
|
2014
Q1 | $608K | Hold |
4,000
| – | – | 0.03% | 220 |
|
2013
Q4 | $531K | Hold |
4,000
| – | – | 0.03% | 226 |
|
2013
Q3 | $464K | Hold |
4,000
| – | – | 0.03% | 234 |
|
2013
Q2 | $368K | Buy |
+4,000
| New | +$368K | 0.02% | 257 |
|