Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-5,000
| Closed | -$919K | – | 225 |
|
|
2021
Q2 | $919K | Hold |
5,000
| – | – | 0.3% | 106 |
|
|
2021
Q1 | $765K | Hold |
5,000
| – | – | 0.27% | 122 |
|
|
2020
Q4 | $781K | Hold |
5,000
| – | – | 0.29% | 108 |
|
|
2020
Q3 | $572K | Hold |
5,000
| – | – | 0.24% | 117 |
|
|
2020
Q2 | $561K | Hold |
5,000
| – | – | 0.26% | 113 |
|
|
2020
Q1 | $449K | Hold |
5,000
| – | – | 0.25% | 121 |
|
|
2019
Q4 | $541K | Hold |
5,000
| – | – | 0.22% | 149 |
|
|
2019
Q3 | $490K | Buy |
+5,000
| New | +$490K | 0.22% | 146 |
|