OppenheimerFunds’s Alexion Pharmaceuticals Inc ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$365K Sell
2,699
-1,489
-36% -$201K ﹤0.01% 1480
2018
Q4
$408K Buy
4,188
+1,358
+48% +$132K ﹤0.01% 1451
2018
Q3
$393K Buy
2,830
+235
+9% +$32.6K ﹤0.01% 1541
2018
Q2
$322K Buy
2,595
+117
+5% +$14.5K ﹤0.01% 1593
2018
Q1
$276K Sell
2,478
-102,766
-98% -$11.4M ﹤0.01% 1628
2017
Q4
$12.6M Buy
105,244
+20,098
+24% +$2.4M 0.02% 706
2017
Q3
$11.9M Sell
85,146
-32,315
-28% -$4.53M 0.01% 715
2017
Q2
$14.3M Buy
117,461
+11,088
+10% +$1.35M 0.02% 661
2017
Q1
$12.9M Buy
106,373
+258
+0.2% +$31.3K 0.02% 709
2016
Q4
$13M Buy
106,115
+104,017
+4,958% +$12.7M 0.02% 693
2016
Q3
$257K Sell
2,098
-87
-4% -$10.7K ﹤0.01% 1557
2016
Q2
$255K Buy
2,185
+542
+33% +$63.3K ﹤0.01% 1529
2016
Q1
$224K Buy
1,643
+404
+33% +$55.1K ﹤0.01% 1561
2015
Q4
$237K Buy
+1,239
New +$237K ﹤0.01% 1608
2013
Q4
Sell
-67,620
Closed -$7.86M 950
2013
Q3
$7.86M Sell
67,620
-12,680
-16% -$1.47M 0.01% 755
2013
Q2
$7.41M Buy
+80,300
New +$7.41M 0.01% 727