Tarbox Family Office’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 |
-52
| Closed | -$10K | – | 1201 |
|
|
2021
Q2 | $10K | Hold |
52
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $8K | Hold |
52
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $8K | Buy |
52
+9
| +21% | +$1.39K | ﹤0.01% | 445 |
|
|
2020
Q3 | $5K | Sell |
43
-8
| -16% | -$930 | ﹤0.01% | 505 |
|
|
2020
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $5K | Buy |
51
+6
| +13% | +$588 | ﹤0.01% | 441 |
|
|
2019
Q4 | $5K | Buy |
45
+11
| +32% | +$1.22K | ﹤0.01% | 525 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $3K | Sell |
34
-2
| -6% | -$176 | ﹤0.01% | 458 |
|
|
2018
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $4K | Buy |
36
+15
| +71% | +$1.67K | ﹤0.01% | 424 |
|
|
2018
Q1 | $2K | Buy |
21
+7
| +50% | +$667 | ﹤0.01% | 546 |
|
|
2017
Q4 | $2K | Sell |
14
-17
| -55% | -$2.43K | ﹤0.01% | 531 |
|
|
2017
Q3 | $4K | Buy |
31
+11
| +55% | +$1.42K | ﹤0.01% | 432 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $2K | Buy |
20
+6
| +43% | +$600 | ﹤0.01% | 510 |
|
|
2016
Q4 | $2K | Sell |
14
-3
| -18% | -$429 | ﹤0.01% | 477 |
|
|
2016
Q3 | $2K | Sell |
17
-26
| -60% | -$3.06K | ﹤0.01% | 465 |
|
|
2016
Q2 | $5K | Buy |
43
+19
| +79% | +$2.21K | ﹤0.01% | 334 |
|
|
2016
Q1 | $3K | Sell |
24
-6
| -20% | -$750 | ﹤0.01% | 410 |
|
|
2015
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $5K | Buy |
30
+3
| +11% | +$500 | ﹤0.01% | 332 |
|
|
2015
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $5K | Buy |
27
+3
| +13% | +$556 | ﹤0.01% | 330 |
|
|
2014
Q4 | $4K | Buy |
24
+4
| +20% | +$667 | ﹤0.01% | 359 |
|
|
2014
Q3 | $3K | Buy |
20
+6
| +43% | +$900 | ﹤0.01% | 388 |
|
|
2014
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 427 |
|
|
2013
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 475 |
|