Integrated Wealth Concepts’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
Q2 | – | Sell |
-4,026
| Closed | -$616K | – | 849 |
|
|
2021
Q1 | $616K | Buy |
4,026
+118
| +3% | +$18.1K | 0.03% | 424 |
|
|
2020
Q4 | $611K | Buy |
3,908
+699
| +22% | +$109K | 0.03% | 367 |
|
|
2020
Q3 | $367K | Buy |
3,209
+586
| +22% | +$67K | 0.02% | 409 |
|
|
2020
Q2 | $294K | Buy |
+2,623
| New | +$294K | 0.02% | 407 |
|
|
2020
Q1 | – | Sell |
-2,367
| Closed | -$256K | – | 492 |
|
|
2019
Q4 | $256K | Buy |
2,367
+141
| +6% | +$15.3K | 0.02% | 399 |
|
|
2019
Q3 | $218K | Buy |
2,226
+457
| +26% | +$44.8K | 0.02% | 392 |
|
|
2019
Q2 | $232K | Buy |
1,769
+118
| +7% | +$15.5K | 0.03% | 331 |
|
|
2019
Q1 | $223K | Buy |
+1,651
| New | +$223K | 0.04% | 296 |
|
|
2018
Q4 | – | Sell |
-1,497
| Closed | -$205K | – | 293 |
|
|
2018
Q3 | $205K | Buy |
+1,497
| New | +$205K | 0.06% | 237 |
|