Numeric Investors’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.81M | Buy |
73,700
+62,700
| +570% | +$7.5M | 0.06% | 294 |
|
|
2017
Q3 | $1.54M | Buy |
11,000
+5,800
| +112% | +$814K | 0.01% | 654 |
|
|
2017
Q2 | $633K | Sell |
5,200
-4,100
| -44% | -$499K | 0.01% | 763 |
|
|
2017
Q1 | $1.13M | Buy |
9,300
+6,300
| +210% | +$764K | 0.01% | 614 |
|
|
2016
Q4 | $367K | Buy |
+3,000
| New | +$367K | ﹤0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$280K | – | 1246 |
|
|
2016
Q2 | $280K | Sell |
2,400
-200
| -8% | -$23.3K | ﹤0.01% | 901 |
|
|
2016
Q1 | $362K | Buy |
+2,600
| New | +$362K | ﹤0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-43,740
| Closed | -$7.58M | – | 1128 |
|
|
2015
Q1 | $7.58M | Buy |
43,740
+1,200
| +3% | +$208K | 0.09% | 205 |
|
|
2014
Q4 | $7.87M | Buy |
42,540
+25,530
| +150% | +$4.72M | 0.1% | 179 |
|
|
2014
Q3 | $2.82M | Sell |
17,010
-80,540
| -83% | -$13.4M | 0.04% | 292 |
|
|
2014
Q2 | $15.2M | Buy |
97,550
+94,090
| +2,719% | +$14.7M | 0.23% | 115 |
|
|
2014
Q1 | $526K | Buy |
+3,460
| New | +$526K | 0.01% | 579 |
|