Nicolet Bankshares’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
Q2 | – | Sell |
-3,104
| Closed | -$475K | – | 210 |
|
|
2021
Q1 | $475K | Hold |
3,104
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $485K | Hold |
3,104
| – | – | 0.15% | 118 |
|
|
2020
Q3 | $355K | Hold |
3,104
| – | – | 0.12% | 134 |
|
|
2020
Q2 | $348K | Hold |
3,104
| – | – | 0.13% | 125 |
|
|
2020
Q1 | $279K | Hold |
3,104
| – | – | 0.13% | 131 |
|
|
2019
Q4 | $336K | Hold |
3,104
| – | – | 0.12% | 143 |
|
|
2019
Q3 | $304K | Hold |
3,104
| – | – | 0.12% | 142 |
|
|
2019
Q2 | $407K | Hold |
3,104
| – | – | 0.17% | 114 |
|
|
2019
Q1 | $420K | Sell |
3,104
-311
| -9% | -$42.1K | 0.17% | 113 |
|
|
2018
Q4 | $332K | Hold |
3,415
| – | – | 0.16% | 121 |
|
|
2018
Q3 | $475K | Hold |
3,415
| – | – | 0.19% | 102 |
|
|
2018
Q2 | $424K | Sell |
3,415
-128
| -4% | -$15.9K | 0.18% | 110 |
|
|
2018
Q1 | $395K | Hold |
3,543
| – | – | 0.17% | 120 |
|
|
2017
Q4 | $424K | Buy |
3,543
+692
| +24% | +$82.8K | 0.18% | 114 |
|
|
2017
Q3 | $400K | Hold |
2,851
| – | – | 0.18% | 112 |
|
|
2017
Q2 | $347K | Buy |
+2,851
| New | +$347K | 0.16% | 124 |
|