Integral Derivatives’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,780
| Closed | -$1.89M | – | 563 |
|
|
2017
Q4 | $1.89M | Sell |
15,780
-4,980
| -24% | -$596K | 0.04% | 31 |
|
|
2017
Q3 | $2.91M | Sell |
20,760
-2,540
| -11% | -$356K | 0.05% | 27 |
|
|
2017
Q2 | $2.84M | Buy |
23,300
+9,456
| +68% | +$1.15M | 0.06% | 28 |
|
|
2017
Q1 | $1.68M | Buy |
+13,844
| New | +$1.68M | 0.03% | 45 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2016
Q3 | – | Sell |
-8,652
| Closed | -$1.01M | – | 596 |
|
|
2016
Q2 | $1.01M | Buy |
+8,652
| New | +$1.01M | 0.02% | 59 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2014
Q1 | – | Sell |
-1,519
| Closed | -$202K | – | 720 |
|
|
2013
Q4 | $202K | Buy |
+1,519
| New | +$202K | ﹤0.01% | 306 |
|