Shelton Capital Management’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 |
-19,188
| Closed | -$3.53M | – | 855 |
|
|
2021
Q2 | $3.53M | Hold |
19,188
| – | – | 0.13% | 169 |
|
|
2021
Q1 | $2.93M | Buy |
19,188
+1,306
| +7% | +$200K | 0.1% | 190 |
|
|
2020
Q4 | $2.79M | Hold |
17,882
| – | – | 0.13% | 162 |
|
|
2020
Q3 | $2.05M | Hold |
17,882
| – | – | 0.08% | 254 |
|
|
2020
Q2 | $2.01M | Sell |
17,882
-208
| -1% | -$23.3K | 0.11% | 175 |
|
|
2020
Q1 | $1.62M | Sell |
18,090
-600
| -3% | -$53.9K | 0.12% | 158 |
|
|
2019
Q4 | $2.02M | Buy |
18,690
+347
| +2% | +$37.5K | 0.11% | 166 |
|
|
2019
Q3 | $1.8M | Sell |
18,343
-2,000
| -10% | -$196K | 0.11% | 171 |
|
|
2019
Q2 | $2.67M | Buy |
20,343
+17,593
| +640% | +$2.3M | 0.15% | 129 |
|
|
2019
Q1 | $20.3K | Sell |
2,750
-17,593
| -86% | -$130K | 0.08% | 230 |
|
|
2018
Q4 | $1.98M | Hold |
20,343
| – | – | 0.13% | 141 |
|
|
2018
Q3 | $2.83M | Hold |
20,343
| – | – | 0.16% | 120 |
|
|
2018
Q2 | $2.53M | Hold |
20,343
| – | – | 0.16% | 132 |
|
|
2018
Q1 | $2.27M | Buy |
20,343
+2,356
| +13% | +$263K | 0.15% | 136 |
|
|
2017
Q4 | $2.15M | Hold |
17,987
| – | – | 0.14% | 141 |
|
|
2017
Q3 | $2.52M | Hold |
17,987
| – | – | 0.17% | 127 |
|
|
2017
Q2 | $2.19M | Buy |
17,987
+1,202
| +7% | +$146K | 0.15% | 134 |
|
|
2017
Q1 | $2.04M | Buy |
16,785
+1,475
| +10% | +$179K | 0.14% | 129 |
|
|
2016
Q4 | $1.87M | Hold |
15,310
| – | – | 0.14% | 147 |
|
|
2016
Q3 | $1.88M | Hold |
15,310
| – | – | 0.16% | 126 |
|
|
2016
Q2 | $1.79M | Sell |
15,310
-162
| -1% | -$18.9K | 0.16% | 121 |
|
|
2016
Q1 | $2.15M | Buy |
15,472
+1,064
| +7% | +$148K | 0.2% | 97 |
|
|
2015
Q4 | $2.75M | Buy |
14,408
+683
| +5% | +$130K | 0.27% | 80 |
|
|
2015
Q3 | $2.15M | Buy |
13,725
+2,246
| +20% | +$351K | 0.24% | 87 |
|
|
2015
Q2 | $2.08M | Buy |
11,479
+417
| +4% | +$75.4K | 0.21% | 97 |
|
|
2015
Q1 | $1.92M | Buy |
11,062
+1,872
| +20% | +$324K | 0.21% | 102 |
|
|
2014
Q4 | $1.7M | Buy |
9,190
+1,508
| +20% | +$279K | 0.2% | 105 |
|
|
2014
Q3 | $1.27M | Buy |
7,682
+1,133
| +17% | +$188K | 0.17% | 119 |
|
|
2014
Q2 | $1.02M | Buy |
6,549
+440
| +7% | +$68.7K | 0.14% | 143 |
|
|
2014
Q1 | $929K | Buy |
6,109
+517
| +9% | +$78.6K | 0.14% | 153 |
|
|
2013
Q4 | $744K | Buy |
5,592
+726
| +15% | +$96.6K | 0.11% | 188 |
|
|
2013
Q3 | $565K | Buy |
4,866
+156
| +3% | +$18.1K | 0.09% | 242 |
|
|
2013
Q2 | $434K | Buy |
+4,710
| New | +$434K | 0.08% | 312 |
|