Livforsakringsbolaget Skandia’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 |
-11,772
| Closed | -$2.16M | – | 663 |
|
|
2021
Q2 | $2.16M | Buy |
11,772
+1,200
| +11% | +$220K | 0.13% | 152 |
|
|
2021
Q1 | $1.62M | Hold |
10,572
| – | – | 0.11% | 169 |
|
|
2020
Q4 | $1.65M | Buy |
10,572
+1,700
| +19% | +$266K | 0.14% | 138 |
|
|
2020
Q3 | $1.02M | Buy |
8,872
+6,500
| +274% | +$744K | 0.11% | 167 |
|
|
2020
Q2 | $266K | Hold |
2,372
| – | – | 0.03% | 329 |
|
|
2020
Q1 | $213K | Buy |
2,372
+800
| +51% | +$71.8K | 0.03% | 330 |
|
|
2019
Q4 | $170K | Sell |
1,572
-1,000
| -39% | -$108K | 0.02% | 376 |
|
|
2019
Q3 | $252K | Hold |
2,572
| – | – | 0.03% | 363 |
|
|
2019
Q2 | $337K | Buy |
2,572
+600
| +30% | +$78.6K | 0.04% | 293 |
|
|
2019
Q1 | $267K | Hold |
1,972
| – | – | 0.04% | 302 |
|
|
2018
Q4 | $192K | Hold |
1,972
| – | – | 0.03% | 327 |
|
|
2018
Q3 | $274K | Sell |
1,972
-1,400
| -42% | -$195K | 0.03% | 334 |
|
|
2018
Q2 | $419K | Hold |
3,372
| – | – | 0.04% | 341 |
|
|
2018
Q1 | $376K | Hold |
3,372
| – | – | 0.04% | 352 |
|
|
2017
Q4 | $403K | Sell |
3,372
-900
| -21% | -$108K | 0.04% | 342 |
|
|
2017
Q3 | $599K | Hold |
4,272
| – | – | 0.05% | 305 |
|
|
2017
Q2 | $520K | Hold |
4,272
| – | – | 0.05% | 328 |
|
|
2017
Q1 | $518K | Sell |
4,272
-10,900
| -72% | -$1.32M | 0.05% | 324 |
|
|
2016
Q4 | $1.86K | Buy |
15,172
+8,472
| +126% | +$1.04K | 0.09% | 230 |
|
|
2016
Q3 | $729K | Sell |
6,700
-13,172
| -66% | -$1.43M | 0.04% | 526 |
|
|
2016
Q2 | $2.32M | Hold |
19,872
| – | – | 0.1% | 233 |
|
|
2016
Q1 | $2.77M | Hold |
19,872
| – | – | 0.13% | 174 |
|
|
2015
Q4 | $3.79M | Sell |
19,872
-200
| -1% | -$38.2K | 0.18% | 125 |
|
|
2015
Q3 | $3.14M | Buy |
20,072
+1,700
| +9% | +$266K | 0.16% | 123 |
|
|
2015
Q2 | $3.32M | Hold |
18,372
| – | – | 0.16% | 133 |
|
|
2015
Q1 | $3.18M | Sell |
18,372
-4,500
| -20% | -$780K | 0.16% | 135 |
|
|
2014
Q4 | $4.23M | Sell |
22,872
-5,900
| -21% | -$1.09M | 0.2% | 114 |
|
|
2014
Q3 | $4.77M | Hold |
28,772
| – | – | 0.18% | 131 |
|
|
2014
Q2 | $4.5M | Hold |
28,772
| – | – | 0.16% | 148 |
|
|
2014
Q1 | $4.38M | Buy |
+28,772
| New | +$4.38M | 0.16% | 144 |
|