Santa Fe Partners’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
Q1 | – | Sell |
-2,051
| Closed | -$391K | – | 350 |
|
|
2015
Q4 | $391K | Sell |
2,051
-22,778
| -92% | -$4.34M | 0.06% | 368 |
|
|
2015
Q3 | $3.88M | Buy |
+24,829
| New | +$3.88M | 0.52% | 1 |
|
|
2015
Q2 | – | Sell |
-21,704
| Closed | -$3.76M | – | 623 |
|
|
2015
Q1 | $3.76M | Buy |
+21,704
| New | +$3.76M | 0.46% | 53 |
|
|
2014
Q4 | – | Sell |
-17,611
| Closed | -$2.92M | – | 623 |
|
|
2014
Q3 | $2.92M | Sell |
17,611
-3,921
| -18% | -$650K | 0.45% | 56 |
|
|
2014
Q2 | $3.37M | Buy |
+21,532
| New | +$3.37M | 0.5% | 18 |
|
|
2014
Q1 | – | Sell |
-12,746
| Closed | -$1.69M | – | 603 |
|
|
2013
Q4 | $1.69M | Buy |
+12,746
| New | +$1.69M | 0.28% | 153 |
|
|
2013
Q3 | – | Sell |
-10,218
| Closed | -$942K | – | 620 |
|
|
2013
Q2 | $942K | Buy |
+10,218
| New | +$942K | 0.19% | 213 |
|