Teton Advisors’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,089
| Closed | -$2.95M | – | 466 |
|
|
2016
Q3 | $2.95M | Hold |
24,089
| – | – | 0.26% | 133 |
|
|
2016
Q2 | $2.81M | Buy |
24,089
+2,713
| +13% | +$317K | 0.25% | 127 |
|
|
2016
Q1 | $2.98M | Sell |
21,376
-12
| -0.1% | -$1.67K | 0.28% | 122 |
|
|
2015
Q4 | $4.08M | Sell |
21,388
-20,046
| -48% | -$3.82M | 0.36% | 79 |
|
|
2015
Q3 | $6.48M | Sell |
41,434
-4,364
| -10% | -$683K | 0.49% | 46 |
|
|
2015
Q2 | $8.28M | Buy |
45,798
+6,888
| +18% | +$1.25M | 0.57% | 30 |
|
|
2015
Q1 | $6.74M | Sell |
38,910
-20,126
| -34% | -$3.49M | 0.46% | 56 |
|
|
2014
Q4 | $10.9M | Sell |
59,036
-8,762
| -13% | -$1.62M | 0.71% | 20 |
|
|
2014
Q3 | $11.2M | Buy |
67,798
+131
| +0.2% | +$21.7K | 0.8% | 11 |
|
|
2014
Q2 | $10.6M | Sell |
67,667
-3,631
| -5% | -$567K | 0.7% | 21 |
|
|
2014
Q1 | $10.8M | Sell |
71,298
-7,081
| -9% | -$1.08M | 0.73% | 16 |
|
|
2013
Q4 | $10.4M | Buy |
78,379
+39
| +0% | +$5.18K | 0.73% | 14 |
|
|
2013
Q3 | $9.1M | Buy |
78,340
+80
| +0.1% | +$9.29K | 0.7% | 21 |
|
|
2013
Q2 | $7.22M | Buy |
+78,260
| New | +$7.22M | 0.63% | 33 |
|