NIT
ALXN
NumerixS Investment Technologies’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$236K | – | 989 |
|
|
2020
Q2 | $236K | Buy |
2,100
+633
| +43% | +$71.1K | 0.07% | 343 |
|
|
2020
Q1 | $132K | Sell |
1,467
-6,379
| -81% | -$574K | 0.07% | 354 |
|
|
2019
Q4 | $849K | Sell |
7,846
-743
| -9% | -$80.4K | 0.17% | 135 |
|
|
2019
Q3 | $841K | Buy |
+8,589
| New | +$841K | 0.22% | 97 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$511K | – | 1431 |
|
|
2018
Q2 | $511K | Buy |
+4,200
| New | +$511K | 0.12% | 247 |
|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$1.85M | – | 1432 |
|
|
2017
Q3 | $1.85M | Buy |
13,200
+4,845
| +58% | +$680K | 0.41% | 38 |
|
|
2017
Q2 | $1.02M | Buy |
8,355
+2,659
| +47% | +$324K | 0.15% | 166 |
|
|
2017
Q1 | $691K | Buy |
+5,696
| New | +$691K | 0.08% | 310 |
|
|
2016
Q4 | – | Sell |
-14,740
| Closed | -$1.81M | – | 1403 |
|
|
2016
Q3 | $1.81M | Buy |
14,740
+6,347
| +76% | +$778K | 0.23% | 93 |
|
|
2016
Q2 | $980K | Buy |
+8,393
| New | +$980K | 0.14% | 215 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$693K | – | 785 |
|
|
2015
Q1 | $693K | Buy |
+4,000
| New | +$693K | 0.13% | 221 |
|