PNC Financial Services Group’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 |
-21,445
| Closed | -$3.94M | – | 4512 |
|
|
2021
Q2 | $3.94M | Buy |
21,445
+178
| +0.8% | +$32.7K | ﹤0.01% | 717 |
|
|
2021
Q1 | $3.25M | Sell |
21,267
-1,123
| -5% | -$172K | ﹤0.01% | 730 |
|
|
2020
Q4 | $3.5M | Buy |
22,390
+1,105
| +5% | +$173K | ﹤0.01% | 696 |
|
|
2020
Q3 | $2.44M | Sell |
21,285
-1,012
| -5% | -$116K | ﹤0.01% | 750 |
|
|
2020
Q2 | $2.5M | Buy |
22,297
+311
| +1% | +$34.9K | ﹤0.01% | 734 |
|
|
2020
Q1 | $1.98M | Sell |
21,986
-1,452
| -6% | -$130K | ﹤0.01% | 737 |
|
|
2019
Q4 | $2.54M | Sell |
23,438
-30,422
| -56% | -$3.29M | ﹤0.01% | 748 |
|
|
2019
Q3 | $5.28M | Sell |
53,860
-303,792
| -85% | -$29.8M | 0.01% | 651 |
|
|
2019
Q2 | $46.8M | Sell |
357,652
-29,269
| -8% | -$3.83M | 0.05% | 245 |
|
|
2019
Q1 | $52.3M | Buy |
386,921
+350,645
| +967% | +$47.4M | 0.05% | 228 |
|
|
2018
Q4 | $3.53M | Sell |
36,276
-2,167
| -6% | -$211K | ﹤0.01% | 799 |
|
|
2018
Q3 | $5.34M | Sell |
38,443
-5,916
| -13% | -$822K | 0.01% | 744 |
|
|
2018
Q2 | $5.51M | Sell |
44,359
-1,349
| -3% | -$167K | 0.01% | 721 |
|
|
2018
Q1 | $5.09M | Sell |
45,708
-3,851
| -8% | -$429K | 0.01% | 727 |
|
|
2017
Q4 | $5.93M | Sell |
49,559
-3,458
| -7% | -$413K | 0.01% | 672 |
|
|
2017
Q3 | $7.44M | Sell |
53,017
-4,007
| -7% | -$562K | 0.01% | 574 |
|
|
2017
Q2 | $6.94M | Buy |
57,024
+6,381
| +13% | +$776K | 0.01% | 588 |
|
|
2017
Q1 | $6.14M | Buy |
50,643
+1,285
| +3% | +$156K | 0.01% | 616 |
|
|
2016
Q4 | $6.04M | Sell |
49,358
-185
| -0.4% | -$22.6K | 0.01% | 619 |
|
|
2016
Q3 | $6.07M | Buy |
49,543
+2,647
| +6% | +$324K | 0.01% | 612 |
|
|
2016
Q2 | $5.48M | Sell |
46,896
-2,586
| -5% | -$302K | 0.01% | 614 |
|
|
2016
Q1 | $6.89M | Buy |
49,482
+4,360
| +10% | +$607K | 0.01% | 568 |
|
|
2015
Q4 | $8.61M | Sell |
45,122
-10,896
| -19% | -$2.08M | 0.01% | 517 |
|
|
2015
Q3 | $8.76M | Buy |
56,018
+2,062
| +4% | +$322K | 0.01% | 518 |
|
|
2015
Q2 | $9.75M | Buy |
53,956
+10,632
| +25% | +$1.92M | 0.01% | 519 |
|
|
2015
Q1 | $7.51M | Buy |
43,324
+1,916
| +5% | +$332K | 0.01% | 592 |
|
|
2014
Q4 | $7.66M | Buy |
41,408
+750
| +2% | +$139K | 0.01% | 570 |
|
|
2014
Q3 | $6.74M | Buy |
40,658
+3,282
| +9% | +$544K | 0.01% | 580 |
|
|
2014
Q2 | $5.84M | Sell |
37,376
-1,329
| -3% | -$208K | 0.01% | 593 |
|
|
2014
Q1 | $5.89M | Sell |
38,705
-10,298
| -21% | -$1.57M | 0.01% | 571 |
|
|
2013
Q4 | $6.51M | Sell |
49,003
-3,149
| -6% | -$418K | 0.01% | 552 |
|
|
2013
Q3 | $6.06M | Sell |
52,152
-5,184
| -9% | -$602K | 0.01% | 545 |
|
|
2013
Q2 | $5.29M | Buy |
+57,336
| New | +$5.29M | 0.01% | 549 |
|