IB
ALXN
Intrust Bank’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,977
| Closed | -$363K | – | 392 |
|
|
2021
Q2 | $363K | Sell |
1,977
-348
| -15% | -$63.9K | 0.05% | 278 |
|
|
2021
Q1 | $355K | Sell |
2,325
-93
| -4% | -$14.2K | 0.05% | 277 |
|
|
2020
Q4 | $377K | Sell |
2,418
-49
| -2% | -$7.64K | 0.06% | 253 |
|
|
2020
Q3 | $283K | Sell |
2,467
-234
| -9% | -$26.8K | 0.05% | 268 |
|
|
2020
Q2 | $304K | Sell |
2,701
-117
| -4% | -$13.2K | 0.06% | 261 |
|
|
2020
Q1 | $253K | Buy |
+2,818
| New | +$253K | 0.07% | 259 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$216K | – | 363 |
|
|
2019
Q2 | $216K | Sell |
1,650
-284
| -15% | -$37.2K | 0.05% | 333 |
|
|
2019
Q1 | $262K | Buy |
+1,934
| New | +$262K | 0.07% | 329 |
|
|
2018
Q4 | – | Sell |
-2,109
| Closed | -$293K | – | 399 |
|
|
2018
Q3 | $293K | Buy |
2,109
+161
| +8% | +$22.4K | 0.07% | 297 |
|
|
2018
Q2 | $242K | Sell |
1,948
-107
| -5% | -$13.3K | 0.07% | 320 |
|
|
2018
Q1 | $229K | Sell |
2,055
-428
| -17% | -$47.7K | 0.07% | 331 |
|
|
2017
Q4 | $297K | Buy |
2,483
+85
| +4% | +$10.2K | 0.09% | 298 |
|
|
2017
Q3 | $336K | Buy |
2,398
+123
| +5% | +$17.2K | 0.11% | 263 |
|
|
2017
Q2 | $277K | Sell |
2,275
-154
| -6% | -$18.8K | 0.09% | 301 |
|
|
2017
Q1 | $294K | Buy |
2,429
+210
| +9% | +$25.4K | 0.1% | 293 |
|
|
2016
Q4 | $272K | Sell |
2,219
-382
| -15% | -$46.8K | 0.1% | 288 |
|
|
2016
Q3 | $319K | Buy |
2,601
+71
| +3% | +$8.71K | 0.13% | 249 |
|
|
2016
Q2 | $295K | Sell |
2,530
-2,846
| -53% | -$332K | 0.12% | 252 |
|
|
2016
Q1 | $749K | Buy |
5,376
+429
| +9% | +$59.8K | 0.27% | 122 |
|
|
2015
Q4 | $944K | Sell |
4,947
-107
| -2% | -$20.4K | 0.35% | 92 |
|
|
2015
Q3 | $791K | Buy |
5,054
+311
| +7% | +$48.7K | 0.3% | 102 |
|
|
2015
Q2 | $858K | Buy |
4,743
+67
| +1% | +$12.1K | 0.3% | 104 |
|
|
2015
Q1 | $810K | Buy |
4,676
+104
| +2% | +$18K | 0.29% | 109 |
|
|
2014
Q4 | $846K | Buy |
4,572
+485
| +12% | +$89.7K | 0.31% | 97 |
|
|
2014
Q3 | $677K | Sell |
4,087
-73
| -2% | -$12.1K | 0.26% | 117 |
|
|
2014
Q2 | $650K | Sell |
4,160
-749
| -15% | -$117K | 0.24% | 121 |
|
|
2014
Q1 | $747K | Sell |
4,909
-21
| -0.4% | -$3.2K | 0.31% | 96 |
|
|
2013
Q4 | $655K | Buy |
4,930
+198
| +4% | +$26.3K | 0.29% | 112 |
|
|
2013
Q3 | $550K | Sell |
4,732
-403
| -8% | -$46.8K | 0.27% | 126 |
|
|
2013
Q2 | $474K | Buy |
+5,135
| New | +$474K | 0.21% | 162 |
|