QS Investors’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
Q2 | $1.3M | Sell |
7,072
-166
| -2% | -$30.5K | 0.02% | 426 |
|
|
2021
Q1 | $1.11M | Sell |
7,238
-567
| -7% | -$86.7K | 0.01% | 509 |
|
|
2020
Q4 | $1.22M | Sell |
7,805
-228
| -3% | -$35.6K | 0.01% | 437 |
|
|
2020
Q3 | $920K | Sell |
8,033
-202
| -2% | -$23.1K | 0.01% | 464 |
|
|
2020
Q2 | $925K | Sell |
8,235
-500
| -6% | -$56.2K | 0.01% | 745 |
|
|
2020
Q1 | $785K | Hold |
8,735
| – | – | 0.01% | 733 |
|
|
2019
Q4 | $942K | Sell |
8,735
-507
| -5% | -$54.7K | 0.01% | 794 |
|
|
2019
Q3 | $906K | Hold |
9,242
| – | – | 0.01% | 803 |
|
|
2019
Q2 | $1.21M | Hold |
9,242
| – | – | 0.01% | 746 |
|
|
2019
Q1 | $1.25M | Sell |
9,242
-280
| -3% | -$37.9K | 0.01% | 753 |
|
|
2018
Q4 | $928K | Sell |
9,522
-5,384
| -36% | -$525K | 0.01% | 783 |
|
|
2018
Q3 | $2.07M | Sell |
14,906
-6,457
| -30% | -$898K | 0.02% | 614 |
|
|
2018
Q2 | $2.65M | Sell |
21,363
-47
| -0.2% | -$5.84K | 0.03% | 512 |
|
|
2018
Q1 | $2.39M | Sell |
21,410
-36
| -0.2% | -$4.01K | 0.02% | 520 |
|
|
2017
Q4 | $2.57M | Sell |
21,446
-304
| -1% | -$36.4K | 0.02% | 518 |
|
|
2017
Q3 | $3.05M | Sell |
21,750
-1,675
| -7% | -$235K | 0.02% | 467 |
|
|
2017
Q2 | $2.85M | Sell |
23,425
-700
| -3% | -$85.2K | 0.02% | 486 |
|
|
2017
Q1 | $2.93M | Sell |
24,125
-2,749
| -10% | -$333K | 0.03% | 480 |
|
|
2016
Q4 | $3.29M | Sell |
26,874
-36
| -0.1% | -$4.41K | 0.03% | 461 |
|
|
2016
Q3 | $3.3M | Sell |
26,910
-867
| -3% | -$106K | 0.03% | 512 |
|
|
2016
Q2 | $3.24M | Sell |
27,777
-1,081
| -4% | -$126K | 0.03% | 519 |
|
|
2016
Q1 | $4.02M | Sell |
28,858
-9,799
| -25% | -$1.36M | 0.04% | 462 |
|
|
2015
Q4 | $7.37M | Sell |
38,657
-8,762
| -18% | -$1.67M | 0.07% | 259 |
|
|
2015
Q3 | $7.42M | Sell |
47,419
-315
| -0.7% | -$49.3K | 0.08% | 237 |
|
|
2015
Q2 | $8.63M | Sell |
47,734
-64,889
| -58% | -$11.7M | 0.11% | 234 |
|
|
2015
Q1 | $19.5M | Sell |
112,623
-77,058
| -41% | -$13.4M | 0.22% | 95 |
|
|
2014
Q4 | $35.1M | Buy |
189,681
+140,613
| +287% | +$26M | 0.4% | 50 |
|
|
2014
Q3 | $8.14M | Sell |
49,068
-500
| -1% | -$82.9K | 0.22% | 112 |
|
|
2014
Q2 | $7.75M | Buy |
49,568
+17,890
| +56% | +$2.8M | 0.21% | 120 |
|
|
2014
Q1 | $4.82M | Buy |
31,678
+24,600
| +348% | +$3.74M | 0.15% | 158 |
|
|
2013
Q4 | $942K | Sell |
7,078
-900
| -11% | -$120K | 0.04% | 327 |
|
|
2013
Q3 | $927K | Sell |
7,978
-28,722
| -78% | -$3.34M | 0.04% | 340 |
|
|
2013
Q2 | $3.41M | Buy |
+36,700
| New | +$3.41M | 0.12% | 219 |
|