Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88
| Closed | -$12K | – | 338 |
|
|
2017
Q3 | $12K | Sell |
88
-46
| -34% | -$6.27K | 0.01% | 239 |
|
|
2017
Q2 | $16K | Sell |
134
-18
| -12% | -$2.15K | 0.01% | 227 |
|
|
2017
Q1 | $18K | Hold |
152
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $19K | Buy |
152
+54
| +55% | +$6.75K | 0.01% | 284 |
|
|
2016
Q3 | $12K | Sell |
98
-30
| -23% | -$3.67K | 0.01% | 274 |
|
|
2016
Q2 | $15K | Hold |
128
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $18K | Sell |
128
-10
| -7% | -$1.41K | 0.01% | 304 |
|
|
2015
Q4 | $26K | Hold |
138
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $22K | Buy |
138
+15
| +12% | +$2.39K | 0.01% | 275 |
|
|
2015
Q2 | $22K | Buy |
+123
| New | +$22K | 0.01% | 245 |
|