Montecito Bank & Trust’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 |
-1,991
| Closed | -$366K | – | 263 |
|
|
2021
Q2 | $366K | Hold |
1,991
| – | – | 0.07% | 204 |
|
|
2021
Q1 | $304K | Hold |
1,991
| – | – | 0.06% | 213 |
|
|
2020
Q4 | $311K | Sell |
1,991
-735
| -27% | -$115K | 0.07% | 199 |
|
|
2020
Q3 | $312K | Sell |
2,726
-2,647
| -49% | -$303K | 0.08% | 165 |
|
|
2020
Q2 | $603K | Sell |
5,373
-27
| -0.5% | -$3.03K | 0.17% | 115 |
|
|
2020
Q1 | $485K | Buy |
5,400
+1,063
| +25% | +$95.5K | 0.16% | 116 |
|
|
2019
Q4 | $469K | Buy |
4,337
+1,102
| +34% | +$119K | 0.13% | 151 |
|
|
2019
Q3 | $317K | Buy |
+3,235
| New | +$317K | 0.09% | 175 |
|