Pictet Bank & Trust’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
Q3 | – | Sell |
-1,400
| Closed | -$257K | – | 69 |
|
|
2021
Q2 | $257K | Hold |
1,400
| – | – | 0.14% | 62 |
|
|
2021
Q1 | $214K | Hold |
1,400
| – | – | 0.13% | 58 |
|
|
2020
Q4 | $219K | Buy |
+1,400
| New | +$219K | 0.14% | 59 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$269K | – | 63 |
|
|
2020
Q1 | $269K | Sell |
3,000
-1,050
| -26% | -$94.2K | 0.15% | 58 |
|
|
2019
Q4 | $438K | Hold |
4,050
| – | – | 0.17% | 59 |
|
|
2019
Q3 | $397K | Hold |
4,050
| – | – | 0.17% | 57 |
|
|
2019
Q2 | $530K | Hold |
4,050
| – | – | 0.23% | 56 |
|
|
2019
Q1 | $547K | Sell |
4,050
-2,800
| -41% | -$378K | 0.24% | 54 |
|
|
2018
Q4 | $667K | Hold |
6,850
| – | – | 0.27% | 59 |
|
|
2018
Q3 | $952K | Hold |
6,850
| – | – | 0.3% | 53 |
|
|
2018
Q2 | $850K | Hold |
6,850
| – | – | 0.29% | 52 |
|
|
2018
Q1 | $764K | Hold |
6,850
| – | – | 0.27% | 53 |
|
|
2017
Q4 | $819K | Sell |
6,850
-600
| -8% | -$71.7K | 0.24% | 61 |
|
|
2017
Q3 | $1.05M | Hold |
7,450
| – | – | 0.31% | 54 |
|
|
2017
Q2 | $906K | Buy |
+7,450
| New | +$906K | 0.29% | 61 |
|