Toronto Dominion Bank’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 |
-573,820
| Closed | -$105M | – | 1538 |
|
|
2021
Q2 | $105M | Buy |
573,820
+216,160
| +60% | +$39.7M | 0.16% | 85 |
|
|
2021
Q1 | $54.7M | Buy |
357,660
+220,392
| +161% | +$33.7M | 0.1% | 136 |
|
|
2020
Q4 | $21.4M | Sell |
137,268
-252,104
| -65% | -$39.4M | 0.04% | 253 |
|
|
2020
Q3 | $44.6M | Buy |
389,372
+243,792
| +167% | +$27.9M | 0.11% | 128 |
|
|
2020
Q2 | $16.3M | Sell |
145,580
-22,007
| -13% | -$2.47M | 0.04% | 286 |
|
|
2020
Q1 | $15M | Sell |
167,587
-39,599
| -19% | -$3.56M | 0.05% | 252 |
|
|
2019
Q4 | $22.4M | Buy |
207,186
+40,497
| +24% | +$4.38M | 0.04% | 259 |
|
|
2019
Q3 | $16.3M | Sell |
166,689
-151,791
| -48% | -$14.9M | 0.03% | 293 |
|
|
2019
Q2 | $20.9M | Buy |
318,480
+162,731
| +104% | +$10.7M | 0.04% | 238 |
|
|
2019
Q1 | $21M | Buy |
155,749
+22,041
| +16% | +$2.98M | 0.03% | 242 |
|
|
2018
Q4 | $13M | Sell |
133,708
-11,589
| -8% | -$1.13M | 0.02% | 282 |
|
|
2018
Q3 | $20.2M | Sell |
145,297
-3,756
| -3% | -$522K | 0.04% | 244 |
|
|
2018
Q2 | $18.5M | Buy |
149,053
+29,437
| +25% | +$3.65M | 0.04% | 249 |
|
|
2018
Q1 | $13.3M | Buy |
119,616
+23,394
| +24% | +$2.61M | 0.03% | 276 |
|
|
2017
Q4 | $11.5M | Buy |
96,222
+11,505
| +14% | +$1.38M | 0.03% | 264 |
|
|
2017
Q3 | $11.9M | Buy |
84,717
+8,646
| +11% | +$1.21M | 0.04% | 232 |
|
|
2017
Q2 | $9.25M | Buy |
76,071
+15,464
| +26% | +$1.88M | 0.03% | 270 |
|
|
2017
Q1 | $7.35M | Buy |
60,607
+21,938
| +57% | +$2.66M | 0.02% | 271 |
|
|
2016
Q4 | $4.73M | Buy |
38,669
+32,122
| +491% | +$3.93M | 0.01% | 268 |
|
|
2016
Q3 | $802K | Buy |
6,547
+5,308
| +428% | +$650K | ﹤0.01% | 352 |
|
|
2016
Q2 | $145K | Sell |
1,239
-490
| -28% | -$57.3K | ﹤0.01% | 476 |
|
|
2016
Q1 | $241K | Sell |
1,729
-5,178
| -75% | -$722K | ﹤0.01% | 367 |
|
|
2015
Q4 | $1.32M | Sell |
6,907
-294
| -4% | -$56.1K | 0.01% | 229 |
|
|
2015
Q3 | $1.13M | Buy |
7,201
+1,023
| +17% | +$160K | 0.01% | 233 |
|
|
2015
Q2 | $1.12M | Buy |
6,178
+618
| +11% | +$112K | 0.01% | 256 |
|
|
2015
Q1 | $964K | Sell |
5,560
-2,621
| -32% | -$454K | ﹤0.01% | 262 |
|
|
2014
Q4 | $1.51M | Buy |
8,181
+4,447
| +119% | +$823K | 0.01% | 241 |
|
|
2014
Q3 | $619K | Buy |
3,734
+3
| +0.1% | +$497 | ﹤0.01% | 298 |
|
|
2014
Q2 | $583K | Buy |
3,731
+573
| +18% | +$89.5K | ﹤0.01% | 334 |
|
|
2014
Q1 | $480K | Buy |
3,158
+29
| +0.9% | +$4.41K | ﹤0.01% | 353 |
|
|
2013
Q4 | $416K | Buy |
+3,129
| New | +$416K | ﹤0.01% | 367 |
|