Mackenzie Financial’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 |
-12,876
| Closed | -$2.37M | – | 1497 |
|
2021
Q2 | $2.37M | Sell |
12,876
-3,709
| -22% | -$681K | ﹤0.01% | 691 |
|
2021
Q1 | $2.54M | Buy |
16,585
+3,971
| +31% | +$607K | ﹤0.01% | 647 |
|
2020
Q4 | $1.97M | Sell |
12,614
-6,680
| -35% | -$1.04M | ﹤0.01% | 609 |
|
2020
Q3 | $2.21M | Sell |
19,294
-1,353
| -7% | -$155K | 0.01% | 539 |
|
2020
Q2 | $2.32M | Buy |
20,647
+15,307
| +287% | +$1.72M | 0.01% | 525 |
|
2020
Q1 | $479K | Buy |
5,340
+1,475
| +38% | +$132K | ﹤0.01% | 802 |
|
2019
Q4 | $418K | Buy |
+3,865
| New | +$418K | ﹤0.01% | 891 |
|
2018
Q4 | – | Sell |
-1,867
| Closed | -$260K | – | 1275 |
|
2018
Q3 | $260K | Sell |
1,867
-2,594
| -58% | -$361K | ﹤0.01% | 1018 |
|
2018
Q2 | $554K | Buy |
4,461
+152
| +4% | +$18.9K | ﹤0.01% | 767 |
|
2018
Q1 | $480K | Buy |
4,309
+1,159
| +37% | +$129K | ﹤0.01% | 745 |
|
2017
Q4 | $377K | Buy |
3,150
+1,072
| +52% | +$128K | ﹤0.01% | 722 |
|
2017
Q3 | $292K | Buy |
+2,078
| New | +$292K | ﹤0.01% | 562 |
|
2017
Q1 | – | Sell |
-39,900
| Closed | -$4.88M | – | 714 |
|
2016
Q4 | $4.88M | Buy |
+39,900
| New | +$4.88M | 0.03% | 279 |
|
2016
Q3 | – | Sell |
-100,735
| Closed | -$11.8M | – | 881 |
|
2016
Q2 | $11.8M | Sell |
100,735
-12,447
| -11% | -$1.45M | 0.07% | 236 |
|
2016
Q1 | $15.8M | Buy |
113,182
+89
| +0.1% | +$12.4K | 0.14% | 160 |
|
2015
Q4 | $21.6M | Buy |
113,093
+909
| +0.8% | +$173K | 0.13% | 156 |
|
2015
Q3 | $17.5M | Sell |
112,184
-16,116
| -13% | -$2.52M | 0.11% | 185 |
|
2015
Q2 | $23.2M | Buy |
128,300
+29,870
| +30% | +$5.4M | 0.13% | 170 |
|
2015
Q1 | $17.1M | Buy |
98,430
+270
| +0.3% | +$46.8K | 0.09% | 204 |
|
2014
Q4 | $18.2M | Sell |
98,160
-33,110
| -25% | -$6.13M | 0.09% | 179 |
|
2014
Q3 | $21.8M | Sell |
131,270
-2,650
| -2% | -$439K | 0.11% | 171 |
|
2014
Q2 | $20.9M | Sell |
133,920
-1,820
| -1% | -$284K | 0.1% | 190 |
|
2014
Q1 | $20.7M | Sell |
135,740
-9,330
| -6% | -$1.42M | 0.1% | 182 |
|
2013
Q4 | $19.3M | Buy |
145,070
+6,020
| +4% | +$800K | 0.1% | 189 |
|
2013
Q3 | $16.2M | Sell |
139,050
-15,000
| -10% | -$1.74M | 0.08% | 204 |
|
2013
Q2 | $14.2M | Buy |
+154,050
| New | +$14.2M | 0.07% | 221 |
|