Northwestern Mutual Wealth Management’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 |
-2,719
| Closed | -$500K | – | 3345 |
|
2021
Q2 | $500K | Sell |
2,719
-484
| -15% | -$89K | ﹤0.01% | 982 |
|
2021
Q1 | $490K | Sell |
3,203
-553
| -15% | -$84.6K | ﹤0.01% | 929 |
|
2020
Q4 | $587K | Buy |
3,756
+159
| +4% | +$24.8K | ﹤0.01% | 788 |
|
2020
Q3 | $412K | Buy |
3,597
+218
| +6% | +$25K | ﹤0.01% | 804 |
|
2020
Q2 | $380K | Buy |
3,379
+818
| +32% | +$92K | ﹤0.01% | 774 |
|
2020
Q1 | $229K | Buy |
2,561
+361
| +16% | +$32.3K | ﹤0.01% | 841 |
|
2019
Q4 | $237K | Sell |
2,200
-191
| -8% | -$20.6K | ﹤0.01% | 887 |
|
2019
Q3 | $234K | Sell |
2,391
-1,225
| -34% | -$120K | ﹤0.01% | 836 |
|
2019
Q2 | $474K | Buy |
3,616
+417
| +13% | +$54.7K | ﹤0.01% | 642 |
|
2019
Q1 | $432K | Buy |
3,199
+214
| +7% | +$28.9K | ﹤0.01% | 665 |
|
2018
Q4 | $291K | Sell |
2,985
-239
| -7% | -$23.3K | ﹤0.01% | 698 |
|
2018
Q3 | $448K | Buy |
3,224
+109
| +3% | +$15.1K | ﹤0.01% | 591 |
|
2018
Q2 | $386K | Sell |
3,115
-97
| -3% | -$12K | ﹤0.01% | 595 |
|
2018
Q1 | $358K | Buy |
3,212
+332
| +12% | +$37K | ﹤0.01% | 585 |
|
2017
Q4 | $344K | Sell |
2,880
-442
| -13% | -$52.8K | ﹤0.01% | 587 |
|
2017
Q3 | $467K | Sell |
3,322
-182
| -5% | -$25.6K | ﹤0.01% | 496 |
|
2017
Q2 | $426K | Buy |
3,504
+277
| +9% | +$33.7K | ﹤0.01% | 510 |
|
2017
Q1 | $391K | Sell |
3,227
-970
| -23% | -$118K | ﹤0.01% | 506 |
|
2016
Q4 | $514K | Buy |
+4,197
| New | +$514K | 0.01% | 448 |
|
2016
Q3 | – | Sell |
-3,483
| Closed | -$407K | – | 1719 |
|
2016
Q2 | $407K | Sell |
3,483
-128
| -4% | -$15K | 0.01% | 443 |
|
2016
Q1 | $503K | Buy |
3,611
+1,321
| +58% | +$184K | 0.01% | 388 |
|
2015
Q4 | $437K | Sell |
2,290
-171
| -7% | -$32.6K | 0.01% | 370 |
|
2015
Q3 | $385K | Sell |
2,461
-163
| -6% | -$25.5K | 0.01% | 376 |
|
2015
Q2 | $475K | Sell |
2,624
-7
| -0.3% | -$1.27K | 0.01% | 331 |
|
2015
Q1 | $456K | Buy |
2,631
+437
| +20% | +$75.7K | 0.01% | 332 |
|
2014
Q4 | $406K | Buy |
2,194
+276
| +14% | +$51.1K | 0.01% | 327 |
|
2014
Q3 | $318K | Sell |
1,918
-173
| -8% | -$28.7K | 0.01% | 347 |
|
2014
Q2 | $327K | Buy |
2,091
+151
| +8% | +$23.6K | 0.01% | 323 |
|
2014
Q1 | $295K | Buy |
1,940
+83
| +4% | +$12.6K | 0.01% | 334 |
|
2013
Q4 | $246K | Buy |
1,857
+11
| +0.6% | +$1.46K | 0.01% | 353 |
|
2013
Q3 | $215K | Buy |
1,846
+192
| +12% | +$22.4K | 0.01% | 342 |
|
2013
Q2 | $153K | Buy |
+1,654
| New | +$153K | 0.01% | 375 |
|