Mizuho Trust & Banking’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-356,327
| Closed | -$43.7M | – | 735 |
|
|
2016
Q3 | $43.7M | Sell |
356,327
-315
| -0.1% | -$38.6K | 0.13% | 175 |
|
|
2016
Q2 | $41.6M | Buy |
356,642
+6,770
| +2% | +$790K | 0.13% | 178 |
|
|
2016
Q1 | $48.7M | Buy |
349,872
+7,938
| +2% | +$1.11M | 0.15% | 148 |
|
|
2015
Q4 | $65.4M | Buy |
341,934
+7,860
| +2% | +$1.5M | 0.22% | 106 |
|
|
2015
Q3 | $52.2M | Buy |
334,074
+17,757
| +6% | +$2.78M | 0.18% | 129 |
|
|
2015
Q2 | $57.2M | Buy |
316,317
+37,584
| +13% | +$6.79M | 0.19% | 121 |
|
|
2015
Q1 | $48.3M | Buy |
278,733
+15,353
| +6% | +$2.66M | 0.16% | 138 |
|
|
2014
Q4 | $48.7M | Buy |
263,380
+15,232
| +6% | +$2.82M | 0.17% | 128 |
|
|
2014
Q3 | $41.3M | Sell |
248,148
-13,769
| -5% | -$2.29M | 0.16% | 145 |
|
|
2014
Q2 | $40.9M | Sell |
261,917
-962
| -0.4% | -$150K | 0.15% | 156 |
|
|
2014
Q1 | $40M | Sell |
262,879
-7,101
| -3% | -$1.08M | 0.15% | 155 |
|
|
2013
Q4 | $36.7M | Buy |
269,980
+1,637
| +0.6% | +$222K | 0.14% | 167 |
|
|
2013
Q3 | $24.8M | Hold |
268,343
| – | – | 0.1% | 235 |
|
|
2013
Q2 | $24.8M | Buy |
+268,343
| New | +$24.8M | 0.1% | 233 |
|