Mason Street Advisors’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
Q1 | – | Sell |
-30,189
| Closed | -$4.72M | – | 1458 |
|
|
2020
Q4 | $4.72M | Sell |
30,189
-594
| -2% | -$92.8K | 0.08% | 239 |
|
|
2020
Q3 | $3.52M | Sell |
30,783
-743
| -2% | -$85K | 0.07% | 289 |
|
|
2020
Q2 | $3.54M | Sell |
31,526
-47
| -0.1% | -$5.28K | 0.07% | 266 |
|
|
2020
Q1 | $2.84M | Hold |
31,573
| – | – | 0.07% | 288 |
|
|
2019
Q4 | $3.42M | Sell |
31,573
-372
| -1% | -$40.2K | 0.07% | 332 |
|
|
2019
Q3 | $3.13M | Sell |
31,945
-35
| -0.1% | -$3.43K | 0.06% | 343 |
|
|
2019
Q2 | $4.19M | Buy |
31,980
+99
| +0.3% | +$13K | 0.09% | 238 |
|
|
2019
Q1 | $4.31M | Buy |
31,881
+428
| +1% | +$57.9K | 0.09% | 234 |
|
|
2018
Q4 | $3.06M | Buy |
31,453
+124
| +0.4% | +$12.1K | 0.07% | 280 |
|
|
2018
Q3 | $4.36M | Buy |
31,329
+112
| +0.4% | +$15.6K | 0.09% | 221 |
|
|
2018
Q2 | $3.88M | Buy |
31,217
+337
| +1% | +$41.8K | 0.08% | 231 |
|
|
2018
Q1 | $3.44M | Sell |
30,880
-239
| -0.8% | -$26.6K | 0.08% | 268 |
|
|
2017
Q4 | $3.72M | Buy |
31,119
+137
| +0.4% | +$16.4K | 0.08% | 244 |
|
|
2017
Q3 | $4.35M | Sell |
30,982
-184
| -0.6% | -$25.8K | 0.1% | 194 |
|
|
2017
Q2 | $3.79M | Buy |
31,166
+126
| +0.4% | +$15.3K | 0.09% | 221 |
|
|
2017
Q1 | $3.76M | Buy |
31,040
+364
| +1% | +$44.1K | 0.1% | 213 |
|
|
2016
Q4 | $3.75M | Buy |
30,676
+340
| +1% | +$41.6K | 0.1% | 203 |
|
|
2016
Q3 | $3.72M | Buy |
30,336
+162
| +0.5% | +$19.8K | 0.11% | 193 |
|
|
2016
Q2 | $3.52M | Buy |
30,174
+165
| +0.5% | +$19.3K | 0.1% | 200 |
|
|
2016
Q1 | $4.18M | Buy |
30,009
+573
| +2% | +$79.8K | 0.13% | 155 |
|
|
2015
Q4 | $5.62M | Buy |
29,436
+175
| +0.6% | +$33.4K | 0.18% | 112 |
|
|
2015
Q3 | $4.58M | Buy |
29,261
+431
| +1% | +$67.4K | 0.15% | 127 |
|
|
2015
Q2 | $5.21M | Buy |
28,830
+2,796
| +11% | +$505K | 0.16% | 122 |
|
|
2015
Q1 | $4.51M | Sell |
26,034
-69,188
| -73% | -$12M | 0.14% | 142 |
|
|
2014
Q4 | $17.6M | Sell |
95,222
-148
| -0.2% | -$27.4K | 0.12% | 211 |
|
|
2014
Q3 | $15.8M | Sell |
95,370
-47
| -0% | -$7.79K | 0.12% | 205 |
|
|
2014
Q2 | $14.9M | Sell |
95,417
-11,308
| -11% | -$1.77M | 0.12% | 218 |
|
|
2014
Q1 | $16.2M | Sell |
106,725
-29,920
| -22% | -$4.55M | 0.13% | 200 |
|
|
2013
Q4 | $18.2M | Sell |
136,645
-4,988
| -4% | -$664K | 0.15% | 183 |
|
|
2013
Q3 | $16.5M | Sell |
141,633
-42,297
| -23% | -$4.91M | 0.19% | 151 |
|
|
2013
Q2 | $17M | Buy |
+183,930
| New | +$17M | 0.19% | 143 |
|