Sit Investment Associates’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,350
| Closed | -$3.25M | – | 558 |
|
|
2018
Q3 | $3.25M | Sell |
23,350
-4,425
| -16% | -$615K | 0.08% | 211 |
|
|
2018
Q2 | $3.45M | Sell |
27,775
-1,975
| -7% | -$245K | 0.09% | 223 |
|
|
2018
Q1 | $3.32M | Sell |
29,750
-220
| -0.7% | -$24.5K | 0.08% | 232 |
|
|
2017
Q4 | $3.58M | Hold |
29,970
| – | – | 0.09% | 224 |
|
|
2017
Q3 | $4.2M | Sell |
29,970
-650
| -2% | -$91.2K | 0.1% | 202 |
|
|
2017
Q2 | $3.73M | Sell |
30,620
-6,600
| -18% | -$803K | 0.09% | 208 |
|
|
2017
Q1 | $4.51M | Sell |
37,220
-2,275
| -6% | -$276K | 0.11% | 189 |
|
|
2016
Q4 | $4.83M | Sell |
39,495
-1,350
| -3% | -$165K | 0.13% | 179 |
|
|
2016
Q3 | $5.01M | Sell |
40,845
-2,710
| -6% | -$332K | 0.13% | 181 |
|
|
2016
Q2 | $5.09M | Sell |
43,555
-1,200
| -3% | -$140K | 0.13% | 169 |
|
|
2016
Q1 | $6.23M | Sell |
44,755
-2,615
| -6% | -$364K | 0.11% | 148 |
|
|
2015
Q4 | $9.04M | Sell |
47,370
-650
| -1% | -$124K | 0.17% | 125 |
|
|
2015
Q3 | $7.51M | Sell |
48,020
-1,800
| -4% | -$282K | 0.14% | 133 |
|
|
2015
Q2 | $9.01M | Sell |
49,820
-2,910
| -6% | -$526K | 0.16% | 122 |
|
|
2015
Q1 | $9.14M | Sell |
52,730
-23,750
| -31% | -$4.12M | 0.16% | 125 |
|
|
2014
Q4 | $14.2M | Sell |
76,480
-3,775
| -5% | -$698K | 0.23% | 116 |
|
|
2014
Q3 | $13.3M | Sell |
80,255
-19,472
| -20% | -$3.23M | 0.23% | 117 |
|
|
2014
Q2 | $15.6M | Sell |
99,727
-415
| -0.4% | -$64.8K | 0.27% | 119 |
|
|
2014
Q1 | $15.2M | Sell |
100,142
-18,385
| -16% | -$2.8M | 0.27% | 117 |
|
|
2013
Q4 | $15.8M | Sell |
118,527
-1,000
| -0.8% | -$133K | 0.28% | 110 |
|
|
2013
Q3 | $13.9M | Sell |
119,527
-23,858
| -17% | -$2.77M | 0.27% | 115 |
|
|
2013
Q2 | $13.2M | Buy |
+143,385
| New | +$13.2M | 0.27% | 107 |
|