RhumbLine Advisers’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 |
-421,197
| Closed | -$77.4M | – | 3059 |
|
|
2021
Q2 | $77.4M | Sell |
421,197
-7,839
| -2% | -$1.44M | 0.1% | 169 |
|
|
2021
Q1 | $65.6M | Sell |
429,036
-20,848
| -5% | -$3.19M | 0.09% | 198 |
|
|
2020
Q4 | $70.3M | Sell |
449,884
-37,144
| -8% | -$5.8M | 0.1% | 173 |
|
|
2020
Q3 | $55.7M | Sell |
487,028
-6,876
| -1% | -$787K | 0.09% | 198 |
|
|
2020
Q2 | $55.4M | Buy |
493,904
+34,800
| +8% | +$3.91M | 0.09% | 187 |
|
|
2020
Q1 | $41.2M | Buy |
459,104
+10,666
| +2% | +$958K | 0.09% | 209 |
|
|
2019
Q4 | $48.5M | Buy |
448,438
+3,075
| +0.7% | +$333K | 0.08% | 220 |
|
|
2019
Q3 | $43.6M | Buy |
445,363
+22,773
| +5% | +$2.23M | 0.08% | 237 |
|
|
2019
Q2 | $55.4M | Sell |
422,590
-1,284
| -0.3% | -$168K | 0.1% | 188 |
|
|
2019
Q1 | $57.3M | Buy |
423,874
+5,183
| +1% | +$701K | 0.11% | 171 |
|
|
2018
Q4 | $40.8M | Buy |
418,691
+7,608
| +2% | +$741K | 0.09% | 208 |
|
|
2018
Q3 | $57.1M | Buy |
411,083
+2,370
| +0.6% | +$329K | 0.11% | 184 |
|
|
2018
Q2 | $50.7M | Buy |
408,713
+13,392
| +3% | +$1.66M | 0.1% | 195 |
|
|
2018
Q1 | $44.1M | Sell |
395,321
-8,168
| -2% | -$910K | 0.09% | 222 |
|
|
2017
Q4 | $48.3M | Buy |
403,489
+15,174
| +4% | +$1.81M | 0.1% | 211 |
|
|
2017
Q3 | $54.5M | Sell |
388,315
-4,040
| -1% | -$567K | 0.12% | 181 |
|
|
2017
Q2 | $47.7M | Buy |
392,355
+5,479
| +1% | +$667K | 0.11% | 196 |
|
|
2017
Q1 | $46.9M | Buy |
386,876
+10,282
| +3% | +$1.25M | 0.11% | 193 |
|
|
2016
Q4 | $46.1M | Buy |
376,594
+14,255
| +4% | +$1.74M | 0.12% | 184 |
|
|
2016
Q3 | $44.4M | Buy |
362,339
+8,418
| +2% | +$1.03M | 0.12% | 172 |
|
|
2016
Q2 | $41.3M | Buy |
353,921
+16,819
| +5% | +$1.96M | 0.12% | 170 |
|
|
2016
Q1 | $46.9M | Buy |
337,102
+16,262
| +5% | +$2.26M | 0.15% | 136 |
|
|
2015
Q4 | $61.2M | Sell |
320,840
-1,378
| -0.4% | -$263K | 0.2% | 102 |
|
|
2015
Q3 | $50.4M | Buy |
322,218
+12,249
| +4% | +$1.92M | 0.17% | 121 |
|
|
2015
Q2 | $56M | Sell |
309,969
-24,446
| -7% | -$4.42M | 0.18% | 113 |
|
|
2015
Q1 | $58M | Sell |
334,415
-479
| -0.1% | -$83K | 0.17% | 126 |
|
|
2014
Q4 | $62M | Sell |
334,894
-5,585
| -2% | -$1.03M | 0.18% | 119 |
|
|
2014
Q3 | $56.5M | Sell |
340,479
-6,900
| -2% | -$1.14M | 0.17% | 127 |
|
|
2014
Q2 | $54.3M | Buy |
347,379
+40,236
| +13% | +$6.29M | 0.16% | 145 |
|
|
2014
Q1 | $46.7M | Sell |
307,143
-9,480
| -3% | -$1.44M | 0.14% | 161 |
|
|
2013
Q4 | $42.1M | Sell |
316,623
-21,955
| -6% | -$2.92M | 0.12% | 169 |
|
|
2013
Q3 | $39.3M | Sell |
338,578
-9,422
| -3% | -$1.09M | 0.12% | 170 |
|
|
2013
Q2 | $32.1M | Buy |
+348,000
| New | +$32.1M | 0.1% | 188 |
|