SI
ALXN
SII Investments’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,531
| Closed | -$214K | – | 616 |
|
2017
Q3 | $214K | Buy |
+1,531
| New | +$214K | 0.01% | 539 |
|
2016
Q4 | – | Sell |
-2,061
| Closed | -$255K | – | 631 |
|
2016
Q3 | $255K | Buy |
2,061
+8
| +0.4% | +$990 | 0.02% | 479 |
|
2016
Q2 | $241K | Sell |
2,053
-4,779
| -70% | -$561K | 0.02% | 492 |
|
2016
Q1 | $951K | Buy |
6,832
+145
| +2% | +$20.2K | 0.09% | 208 |
|
2015
Q4 | $1.28M | Buy |
6,687
+890
| +15% | +$170K | 0.16% | 120 |
|
2015
Q3 | $904K | Buy |
5,797
+454
| +8% | +$70.8K | 0.1% | 189 |
|
2015
Q2 | $963K | Buy |
5,343
+2,744
| +106% | +$495K | 0.11% | 176 |
|
2015
Q1 | $449K | Buy |
2,599
+189
| +8% | +$32.7K | 0.05% | 310 |
|
2014
Q4 | $445K | Buy |
2,410
+163
| +7% | +$30.1K | 0.06% | 275 |
|
2014
Q3 | $370K | Buy |
+2,247
| New | +$370K | 0.05% | 321 |
|