Old Mutual Customised Solutions’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $404K | Hold |
3,258
| – | – | 0.04% | 441 |
|
|
2018
Q1 | $363K | Hold |
3,258
| – | – | 0.04% | 450 |
|
|
2017
Q4 | $390K | Hold |
3,258
| – | – | 0.04% | 443 |
|
|
2017
Q3 | $457K | Hold |
3,258
| – | – | 0.06% | 353 |
|
|
2017
Q2 | $396K | Sell |
3,258
-4,500
| -58% | -$547K | 0.06% | 365 |
|
|
2017
Q1 | $941K | Buy |
7,758
+2,058
| +36% | +$250K | 0.15% | 175 |
|
|
2016
Q4 | $697K | Buy |
5,700
+2,200
| +63% | +$269K | 0.13% | 203 |
|
|
2016
Q3 | $429K | Hold |
3,500
| – | – | 0.12% | 194 |
|
|
2016
Q2 | $409K | Hold |
3,500
| – | – | 0.1% | 238 |
|
|
2016
Q1 | $487K | Hold |
3,500
| – | – | 0.13% | 196 |
|
|
2015
Q4 | $668K | Hold |
3,500
| – | – | 0.17% | 139 |
|
|
2015
Q3 | $547K | Buy |
3,500
+500
| +17% | +$78.1K | 0.15% | 175 |
|
|
2015
Q2 | $542K | Buy |
3,000
+600
| +25% | +$108K | 0.13% | 186 |
|
|
2015
Q1 | $416K | Buy |
2,400
+2,100
| +700% | +$364K | 0.1% | 247 |
|
|
2014
Q4 | $56K | Buy |
300
+200
| +200% | +$37.3K | 0.02% | 637 |
|
|
2014
Q3 | $17K | Sell |
100
-500
| -83% | -$85K | ﹤0.01% | 678 |
|
|
2014
Q2 | $94K | Sell |
600
-300
| -33% | -$47K | 0.02% | 614 |
|
|
2014
Q1 | $137K | Buy |
900
+200
| +29% | +$30.4K | 0.03% | 520 |
|
|
2013
Q4 | $93K | Sell |
700
-300
| -30% | -$39.9K | 0.02% | 612 |
|
|
2013
Q3 | $116K | Buy |
1,000
+400
| +67% | +$46.4K | 0.03% | 545 |
|
|
2013
Q2 | $55K | Buy |
+600
| New | +$55K | 0.02% | 691 |
|