PTC
ALXN
Private Trust Company’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,996
| Closed | -$2.57M | – | 408 |
|
|
2021
Q2 | $2.57M | Sell |
13,996
-1,919
| -12% | -$353K | 0.39% | 71 |
|
|
2021
Q1 | $2.43M | Sell |
15,915
-1,567
| -9% | -$240K | 0.4% | 70 |
|
|
2020
Q4 | $2.73M | Sell |
17,482
-489
| -3% | -$76.4K | 0.46% | 57 |
|
|
2020
Q3 | $2.06M | Buy |
17,971
+3,939
| +28% | +$451K | 0.4% | 67 |
|
|
2020
Q2 | $1.58M | Sell |
14,032
-175
| -1% | -$19.6K | 0.33% | 81 |
|
|
2020
Q1 | $1.28M | Sell |
14,207
-362
| -2% | -$32.5K | 0.33% | 83 |
|
|
2019
Q4 | $1.58M | Sell |
14,569
-4,181
| -22% | -$452K | 0.29% | 93 |
|
|
2019
Q3 | $1.84M | Buy |
18,750
+2,696
| +17% | +$264K | 0.36% | 76 |
|
|
2019
Q2 | $2.1M | Buy |
16,054
+560
| +4% | +$73.3K | 0.42% | 62 |
|
|
2019
Q1 | $2.09M | Buy |
15,494
+2,824
| +22% | +$382K | 0.44% | 64 |
|
|
2018
Q4 | $1.23M | Buy |
12,670
+1,884
| +17% | +$183K | 0.29% | 87 |
|
|
2018
Q3 | $1.5M | Buy |
10,786
+146
| +1% | +$20.3K | 0.31% | 80 |
|
|
2018
Q2 | $1.32M | Buy |
10,640
+2,377
| +29% | +$295K | 0.29% | 88 |
|
|
2018
Q1 | $920K | Buy |
8,263
+354
| +4% | +$39.4K | 0.2% | 131 |
|
|
2017
Q4 | $945K | Sell |
7,909
-9
| -0.1% | -$1.08K | 0.2% | 126 |
|
|
2017
Q3 | $1.11M | Buy |
7,918
+56
| +0.7% | +$7.85K | 0.24% | 97 |
|
|
2017
Q2 | $956K | Buy |
+7,862
| New | +$956K | 0.21% | 119 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$12K | – | 1328 |
|
|
2014
Q3 | $12K | Hold |
71
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $11K | Sell |
71
-48
| -40% | -$7.44K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $18K | Sell |
119
-29
| -20% | -$4.39K | 0.01% | 773 |
|
|
2013
Q4 | $20K | Hold |
148
| – | – | 0.01% | 711 |
|
|
2013
Q3 | $17K | Buy |
148
+7
| +5% | +$804 | 0.01% | 724 |
|
|
2013
Q2 | $13K | Buy |
+141
| New | +$13K | 0.01% | 775 |
|