Vanguard Group’s Alexza Pharmaceuticals Inc ALXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-683,411
| Closed | -$331K | – | 4160 |
|
|
2016
Q1 | $331K | Hold |
683,411
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q4 | $479K | Buy |
683,411
+10,800
| +2% | +$11.1K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $854K | Hold |
672,611
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q2 | $733K | Buy |
672,611
+3,616
| +0.5% | +$5.43K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $1.39M | Buy |
668,995
+34,000
| +5% | +$69.8K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $946K | Buy |
634,995
+9,000
| +1% | +$16.1K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $1.46M | Buy |
625,995
+219,171
| +54% | +$837K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $1.86M | Buy |
406,824
+5,992
| +1% | +$25.9K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $1.78M | Buy |
400,832
+31,100
| +8% | +$159K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $1.75M | Sell |
369,732
-49,816
| -12% | -$244K | ﹤0.01% | 3239 |
|
|
2013
Q3 | $2.15M | Buy |
419,548
+66,050
| +19% | +$311K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $1.53M | Buy |
+353,498
| New | +$1.6M | ﹤0.01% | 3161 |
|
Vanguard Group's ALXA Position: Q2 2016 in Review
Vanguard Group sold out of Alexza Pharmaceuticals Inc (ALXA) in Q2 2016, closing a stake of 683,411 shares — an estimated $331K sold.
Vanguard Group first reported a position in ALXA in Q2 2013 and held it in 12 quarters. The position peaked at $2.15M in Q3 2013. 0 funds tracked by Wall St. Rank hold ALXA as of Q2 2016.
- Vanguard Group reported no remaining Alexza Pharmaceuticals Inc position as of Q2 2016 after selling out during the quarter.
- Vanguard Group sold 683,411 Alexza Pharmaceuticals Inc shares in Q2 2016, an estimated $331K.
- Vanguard Group first reported a position in Alexza Pharmaceuticals Inc in Q2 2013 and held it in 12 quarters.
- Vanguard Group's Alexza Pharmaceuticals Inc position peaked at $2.15M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Alexza Pharmaceuticals Inc as of Q2 2016.
Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.