MN Services Vermogensbeheer’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-38,355
| Closed | -$5.02M | – | 634 |
|
2019
Q2 | $5.02M | Hold |
38,355
| – | – | 0.06% | 341 |
|
2019
Q1 | $5.19M | Buy |
38,355
+500
| +1% | +$67.6K | 0.06% | 332 |
|
2018
Q4 | $3.22M | Buy |
37,855
+2,900
| +8% | +$247K | 0.05% | 371 |
|
2018
Q3 | $4.86M | Hold |
34,955
| – | – | 0.11% | 197 |
|
2018
Q2 | $4.34M | Hold |
34,955
| – | – | 0.11% | 204 |
|
2018
Q1 | $3.9M | Hold |
34,955
| – | – | 0.1% | 221 |
|
2017
Q4 | $3.48M | Sell |
34,955
-1,900
| -5% | -$189K | 0.11% | 203 |
|
2017
Q3 | $5.17M | Buy |
36,855
+400
| +1% | +$56.1K | 0.14% | 176 |
|
2017
Q2 | $4.44M | Buy |
36,455
+30,475
| +510% | +$3.71M | 0.12% | 191 |
|
2017
Q1 | $678K | Buy |
5,980
+245
| +4% | +$27.8K | 0.13% | 173 |
|
2016
Q4 | $665K | Hold |
5,735
| – | – | 0.14% | 172 |
|
2016
Q3 | $703K | Buy |
5,735
+44
| +0.8% | +$5.39K | 0.14% | 164 |
|
2016
Q2 | $598K | Buy |
5,691
+43
| +0.8% | +$4.52K | 0.14% | 167 |
|
2016
Q1 | $690K | Buy |
+5,648
| New | +$690K | 0.16% | 145 |
|