Leavell Investment Management’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
Q3 | – | Sell |
-9,401
| Closed | -$1.44M | – | 412 |
|
|
2021
Q2 | $1.44M | Hold |
9,401
| – | – | 0.12% | 168 |
|
|
2021
Q1 | $1.44M | Hold |
9,401
| – | – | 0.12% | 168 |
|
|
2020
Q4 | $1.47M | Sell |
9,401
-11
| -0.1% | -$1.72K | 0.13% | 162 |
|
|
2020
Q3 | $1.08M | Hold |
9,412
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $1.06M | Hold |
9,412
| – | – | 0.1% | 174 |
|
|
2020
Q1 | $845K | Hold |
9,412
| – | – | 0.1% | 172 |
|
|
2019
Q4 | $1.02M | Hold |
9,412
| – | – | 0.1% | 183 |
|
|
2019
Q3 | $922K | Sell |
9,412
-38
| -0.4% | -$3.72K | 0.09% | 190 |
|
|
2019
Q2 | $1.24M | Hold |
9,450
| – | – | 0.13% | 159 |
|
|
2019
Q1 | $1.28M | Hold |
9,450
| – | – | 0.14% | 152 |
|
|
2018
Q4 | $920K | Hold |
9,450
| – | – | 0.12% | 178 |
|
|
2018
Q3 | $1.31M | Sell |
9,450
-200
| -2% | -$27.8K | 0.14% | 155 |
|
|
2018
Q2 | $1.2M | Hold |
9,650
| – | – | 0.14% | 158 |
|
|
2018
Q1 | $1.08M | Sell |
9,650
-200
| -2% | -$22.3K | 0.13% | 170 |
|
|
2017
Q4 | $1.18M | Hold |
9,850
| – | – | 0.14% | 160 |
|
|
2017
Q3 | $1.38M | Hold |
9,850
| – | – | 0.17% | 148 |
|
|
2017
Q2 | $1.2M | Sell |
9,850
-1,650
| -14% | -$201K | 0.15% | 152 |
|
|
2017
Q1 | $1.39M | Buy |
11,500
+500
| +5% | +$60.6K | 0.18% | 131 |
|
|
2016
Q4 | $1.35M | Sell |
11,000
-2,200
| -17% | -$269K | 0.19% | 134 |
|
|
2016
Q3 | $1.62M | Hold |
13,200
| – | – | 0.24% | 118 |
|
|
2016
Q2 | $1.54M | Sell |
13,200
-100
| -0.8% | -$11.7K | 0.23% | 121 |
|
|
2016
Q1 | $1.85M | Sell |
13,300
-1,200
| -8% | -$167K | 0.28% | 103 |
|
|
2015
Q4 | $2.77M | Sell |
14,500
-50
| -0.3% | -$9.54K | 0.41% | 70 |
|
|
2015
Q3 | $2.28M | Sell |
14,550
-125
| -0.9% | -$19.5K | 0.36% | 83 |
|
|
2015
Q2 | $2.65M | Sell |
14,675
-1,190
| -8% | -$215K | 0.41% | 70 |
|
|
2015
Q1 | $2.75M | Hold |
15,865
| – | – | 0.42% | 70 |
|
|
2014
Q4 | $2.94M | Sell |
15,865
-2,000
| -11% | -$370K | 0.45% | 62 |
|
|
2014
Q3 | $2.96M | Sell |
17,865
-1,850
| -9% | -$307K | 0.47% | 61 |
|
|
2014
Q2 | $3.08M | Sell |
19,715
-3,200
| -14% | -$500K | 0.49% | 58 |
|
|
2014
Q1 | $3.49M | Hold |
22,915
| – | – | 0.58% | 45 |
|
|
2013
Q4 | $3.05M | Sell |
22,915
-1,000
| -4% | -$133K | 0.51% | 57 |
|
|
2013
Q3 | $2.78M | Sell |
23,915
-1,850
| -7% | -$215K | 0.5% | 60 |
|
|
2013
Q2 | $2.38M | Buy |
+25,765
| New | +$2.38M | 0.44% | 63 |
|