Municipal Employees' Retirement System of Michigan’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,290
| Closed | -$818K | – | 250 |
|
|
2020
Q2 | $818K | Buy |
7,290
+340
| +5% | +$38.2K | 0.02% | 137 |
|
|
2020
Q1 | $624K | Hold |
6,950
| – | – | 0.02% | 450 |
|
|
2019
Q4 | $752K | Buy |
6,950
+3,800
| +121% | +$411K | 0.02% | 612 |
|
|
2019
Q3 | $309K | Buy |
3,150
+50
| +2% | +$4.91K | 0.01% | 1226 |
|
|
2019
Q2 | $406K | Buy |
3,100
+80
| +3% | +$10.5K | 0.03% | 1082 |
|
|
2019
Q1 | $408K | Sell |
3,020
-2,880
| -49% | -$389K | 0.03% | 1052 |
|
|
2018
Q4 | $574K | Buy |
+5,900
| New | +$574K | 0.03% | 827 |
|
|
2018
Q2 | $732K | Buy |
5,900
+130
| +2% | +$16.1K | 0.04% | 767 |
|
|
2018
Q1 | $643K | Hold |
5,770
| – | – | 0.03% | 977 |
|
|
2017
Q4 | $690K | Sell |
5,770
-1,060
| -16% | -$127K | 0.03% | 941 |
|
|
2017
Q3 | $958K | Sell |
6,830
-1,470
| -18% | -$206K | 0.05% | 628 |
|
|
2017
Q2 | $1.01M | Sell |
8,300
-470
| -5% | -$57.2K | 0.05% | 608 |
|
|
2017
Q1 | $1.06M | Buy |
8,770
+100
| +1% | +$12.1K | 0.05% | 609 |
|
|
2016
Q4 | $1.06M | Buy |
8,670
+1,580
| +22% | +$193K | 0.05% | 601 |
|
|
2016
Q3 | $869K | Buy |
7,090
+20
| +0.3% | +$2.45K | 0.04% | 654 |
|
|
2016
Q2 | $825K | Buy |
7,070
+150
| +2% | +$17.5K | 0.04% | 658 |
|
|
2016
Q1 | $963K | Buy |
6,920
+110
| +2% | +$15.3K | 0.06% | 442 |
|
|
2015
Q4 | $1.3M | Buy |
6,810
+80
| +1% | +$15.3K | 0.1% | 257 |
|
|
2015
Q3 | $1.05M | Buy |
6,730
+730
| +12% | +$114K | 0.08% | 333 |
|
|
2015
Q2 | $1.09M | Buy |
6,000
+100
| +2% | +$18.1K | 0.08% | 370 |
|
|
2015
Q1 | $1.02M | Sell |
5,900
-900
| -13% | -$156K | 0.08% | 375 |
|
|
2014
Q4 | $1.26M | Hold |
6,800
| – | – | 0.09% | 307 |
|
|
2014
Q3 | $1.13M | Buy |
6,800
+100
| +1% | +$16.6K | 0.09% | 300 |
|
|
2014
Q2 | $1.05M | Hold |
6,700
| – | – | 0.08% | 354 |
|
|
2014
Q1 | $1.02M | Buy |
6,700
+200
| +3% | +$30.4K | 0.08% | 353 |
|
|
2013
Q4 | $865K | Hold |
6,500
| – | – | 0.09% | 374 |
|
|
2013
Q3 | $755K | Buy |
+6,500
| New | +$755K | 0.1% | 262 |
|