NuWave Investment 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
Q2 | – | Sell |
-4,127
| Closed | -$631K | – | 445 |
|
|
2021
Q1 | $631K | Buy |
+4,127
| New | +$631K | 0.8% | 29 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$1K | – | 554 |
|
|
2020
Q3 | $1K | Sell |
12
-140
| -92% | -$11.7K | ﹤0.01% | 527 |
|
|
2020
Q2 | $17K | Sell |
152
-587
| -79% | -$65.7K | 0.02% | 288 |
|
|
2020
Q1 | $66K | Sell |
739
-3,217
| -81% | -$287K | 0.14% | 125 |
|
|
2019
Q4 | $428K | Buy |
3,956
+3,369
| +574% | +$364K | 0.42% | 88 |
|
|
2019
Q3 | $58K | Buy |
587
+559
| +1,996% | +$55.2K | 0.06% | 240 |
|
|
2019
Q2 | $4K | Sell |
28
-702
| -96% | -$100K | ﹤0.01% | 402 |
|
|
2019
Q1 | $99K | Buy |
730
+216
| +42% | +$29.3K | 0.12% | 181 |
|
|
2018
Q4 | $50K | Buy |
514
+460
| +852% | +$44.7K | 0.09% | 188 |
|
|
2018
Q3 | $8K | Buy |
+54
| New | +$8K | 0.01% | 261 |
|
|
2014
Q3 | – | Sell |
-1,396
| Closed | -$219K | – | 361 |
|
|
2014
Q2 | $219K | Buy |
1,396
+860
| +160% | +$135K | 0.56% | 70 |
|
|
2014
Q1 | $82K | Buy |
536
+510
| +1,962% | +$78K | 0.24% | 142 |
|
|
2013
Q4 | $3K | Sell |
26
-15
| -37% | -$1.73K | ﹤0.01% | 280 |
|
|
2013
Q3 | $5K | Sell |
41
-22
| -35% | -$2.68K | ﹤0.01% | 286 |
|
|
2013
Q2 | $6K | Buy |
+63
| New | +$6K | 0.01% | 282 |
|