Nippon Life Global Investors Americas’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
Q4 | – | Sell |
-36,230
| Closed | -$4.15M | – | 162 |
|
|
2020
Q3 | $4.15M | Hold |
36,230
| – | – | 0.27% | 85 |
|
|
2020
Q2 | $4.07M | Sell |
36,230
-20,730
| -36% | -$2.33M | 0.29% | 84 |
|
|
2020
Q1 | $5.12M | Buy |
56,960
+33,660
| +144% | +$3.02M | 0.45% | 62 |
|
|
2019
Q4 | $2.52M | Hold |
23,300
| – | – | 0.17% | 115 |
|
|
2019
Q3 | $2.28M | Hold |
23,300
| – | – | 0.17% | 115 |
|
|
2019
Q2 | $3.05M | Buy |
+23,300
| New | +$3.05M | 0.23% | 101 |
|
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$3M | – | 131 |
|
|
2015
Q1 | $3M | Buy |
17,300
+1,920
| +12% | +$333K | 0.27% | 108 |
|
|
2014
Q4 | $2.85M | Hold |
15,380
| – | – | 0.26% | 111 |
|
|
2014
Q3 | $2.55M | Buy |
15,380
+4,520
| +42% | +$749K | 0.24% | 117 |
|
|
2014
Q2 | $1.7M | Hold |
10,860
| – | – | 0.16% | 126 |
|
|
2014
Q1 | $1.65M | Buy |
+10,860
| New | +$1.65M | 0.16% | 132 |
|
|
2013
Q3 | – | Sell |
-38,890
| Closed | -$3.59M | – | 145 |
|
|
2013
Q2 | $3.59M | Buy |
+38,890
| New | +$3.59M | 0.4% | 105 |
|