Twin Capital Management’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
Q1 | – | Sell |
-21,342
| Closed | -$3.33M | – | 313 |
|
|
2020
Q4 | $3.33M | Sell |
21,342
-1,500
| -7% | -$234K | 0.3% | 103 |
|
|
2020
Q3 | $2.61M | Sell |
22,842
-1,145
| -5% | -$131K | 0.24% | 123 |
|
|
2020
Q2 | $2.69M | Sell |
23,987
-1,949
| -8% | -$219K | 0.26% | 122 |
|
|
2020
Q1 | $2.33M | Buy |
25,936
+1,110
| +4% | +$99.7K | 0.25% | 125 |
|
|
2019
Q4 | $2.69M | Sell |
24,826
-4,810
| -16% | -$520K | 0.23% | 139 |
|
|
2019
Q3 | $2.9M | Sell |
29,636
-1,564
| -5% | -$153K | 0.21% | 148 |
|
|
2019
Q2 | $4.09M | Sell |
31,200
-15,970
| -34% | -$2.09M | 0.28% | 121 |
|
|
2019
Q1 | $6.38M | Buy |
47,170
+80
| +0.2% | +$10.8K | 0.31% | 99 |
|
|
2018
Q4 | $4.59M | Buy |
47,090
+41,708
| +775% | +$4.06M | 0.26% | 120 |
|
|
2018
Q3 | $748K | Buy |
+5,382
| New | +$748K | 0.03% | 286 |
|
|
2018
Q2 | – | Sell |
-8,375
| Closed | -$933K | – | 368 |
|
|
2018
Q1 | $933K | Sell |
8,375
-30,411
| -78% | -$3.39M | 0.05% | 277 |
|
|
2017
Q4 | $4.64M | Buy |
38,786
+8,136
| +27% | +$973K | 0.23% | 127 |
|
|
2017
Q3 | $4.3M | Buy |
30,650
+4,640
| +18% | +$651K | 0.23% | 129 |
|
|
2017
Q2 | $3.17M | Buy |
26,010
+2,090
| +9% | +$254K | 0.19% | 166 |
|
|
2017
Q1 | $2.9M | Sell |
23,920
-180
| -0.7% | -$21.8K | 0.18% | 174 |
|
|
2016
Q4 | $2.95M | Buy |
24,100
+320
| +1% | +$39.2K | 0.19% | 162 |
|
|
2016
Q3 | $2.91M | Buy |
23,780
+5,390
| +29% | +$660K | 0.2% | 161 |
|
|
2016
Q2 | $2.15M | Sell |
18,390
-1,600
| -8% | -$187K | 0.16% | 163 |
|
|
2016
Q1 | $2.78M | Buy |
19,990
+680
| +4% | +$94.7K | 0.22% | 139 |
|
|
2015
Q4 | $3.68M | Buy |
19,310
+2,550
| +15% | +$486K | 0.3% | 100 |
|
|
2015
Q3 | $2.62M | Buy |
16,760
+470
| +3% | +$73.5K | 0.25% | 127 |
|
|
2015
Q2 | $2.95M | Sell |
16,290
-5,420
| -25% | -$980K | 0.26% | 122 |
|
|
2015
Q1 | $3.76M | Buy |
21,710
+2,270
| +12% | +$393K | 0.33% | 97 |
|
|
2014
Q4 | $3.6M | Buy |
19,440
+5,960
| +44% | +$1.1M | 0.34% | 90 |
|
|
2014
Q3 | $2.24M | Buy |
+13,480
| New | +$2.24M | 0.23% | 135 |
|