JAM
ALXN
JW Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,424
| Closed | -$3.54M | – | 43 |
|
|
2016
Q1 | $3.54M | Sell |
25,424
-8,000
| -24% | -$1.11M | 2.31% | 14 |
|
|
2015
Q4 | $6.38M | Hold |
33,424
| – | – | 2.38% | 12 |
|
|
2015
Q3 | $5.23M | Buy |
33,424
+314
| +0.9% | +$49.1K | 1.89% | 14 |
|
|
2015
Q2 | $5.99M | Buy |
33,110
+881
| +3% | +$159K | 1.82% | 14 |
|
|
2015
Q1 | $5.59M | Buy |
32,229
+8,021
| +33% | +$1.39M | 2.42% | 13 |
|
|
2014
Q4 | $4.48M | Buy |
+24,208
| New | +$4.48M | 3.36% | 11 |
|