Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,925
| Closed | -$964K | – | 207 |
|
|
2016
Q1 | $964K | Sell |
6,925
-699
| -9% | -$97.3K | 0.09% | 102 |
|
|
2015
Q4 | $1.45M | Sell |
7,624
-250
| -3% | -$47.7K | 0.1% | 111 |
|
|
2015
Q3 | $1.23M | Hold |
7,874
| – | – | 0.08% | 121 |
|
|
2015
Q2 | $1.42M | Sell |
7,874
-100
| -1% | -$18.1K | 0.08% | 123 |
|
|
2015
Q1 | $1.38M | Buy |
7,974
+100
| +1% | +$17.3K | 0.08% | 118 |
|
|
2014
Q4 | $1.46M | Sell |
7,874
-358
| -4% | -$66.2K | 0.08% | 121 |
|
|
2014
Q3 | $1.37M | Sell |
8,232
-51
| -0.6% | -$8.46K | 0.07% | 121 |
|
|
2014
Q2 | $1.29M | Sell |
8,283
-2,889
| -26% | -$451K | 0.06% | 122 |
|
|
2014
Q1 | $1.7M | Sell |
11,172
-391
| -3% | -$59.5K | 0.08% | 103 |
|
|
2013
Q4 | $1.54M | Buy |
11,563
+267
| +2% | +$35.5K | 0.07% | 120 |
|
|
2013
Q3 | $1.31M | Sell |
11,296
-2,063
| -15% | -$240K | 0.06% | 125 |
|
|
2013
Q2 | $1.23M | Buy |
+13,359
| New | +$1.23M | 0.06% | 128 |
|