Veritable’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 |
-1,927
| Closed | -$354K | – | 915 |
|
|
2021
Q2 | $354K | Buy |
1,927
+92
| +5% | +$16.9K | 0.01% | 629 |
|
|
2021
Q1 | $281K | Sell |
1,835
-836
| -31% | -$128K | ﹤0.01% | 678 |
|
|
2020
Q4 | $417K | Sell |
2,671
-878
| -25% | -$137K | 0.01% | 541 |
|
|
2020
Q3 | $406K | Sell |
3,549
-263
| -7% | -$30.1K | 0.01% | 505 |
|
|
2020
Q2 | $428K | Buy |
3,812
+240
| +7% | +$26.9K | 0.01% | 500 |
|
|
2020
Q1 | $321K | Sell |
3,572
-1,065
| -23% | -$95.7K | 0.01% | 543 |
|
|
2019
Q4 | $501K | Sell |
4,637
-518
| -10% | -$56K | 0.01% | 526 |
|
|
2019
Q3 | $505K | Sell |
5,155
-9
| -0.2% | -$882 | 0.01% | 508 |
|
|
2019
Q2 | $676K | Buy |
5,164
+712
| +16% | +$93.2K | 0.01% | 431 |
|
|
2019
Q1 | $602K | Buy |
4,452
+181
| +4% | +$24.5K | 0.01% | 454 |
|
|
2018
Q4 | $416K | Sell |
4,271
-1,094
| -20% | -$107K | 0.01% | 503 |
|
|
2018
Q3 | $746K | Sell |
5,365
-124
| -2% | -$17.2K | 0.02% | 401 |
|
|
2018
Q2 | $681K | Buy |
5,489
+951
| +21% | +$118K | 0.01% | 426 |
|
|
2018
Q1 | $506K | Buy |
4,538
+1,170
| +35% | +$130K | 0.01% | 491 |
|
|
2017
Q4 | $403K | Sell |
3,368
-1,030
| -23% | -$123K | 0.01% | 552 |
|
|
2017
Q3 | $617K | Buy |
4,398
+555
| +14% | +$77.9K | 0.01% | 454 |
|
|
2017
Q2 | $468K | Sell |
3,843
-1,762
| -31% | -$215K | 0.01% | 523 |
|
|
2017
Q1 | $680K | Buy |
5,605
+462
| +9% | +$56.1K | 0.02% | 414 |
|
|
2016
Q4 | $629K | Buy |
5,143
+796
| +18% | +$97.4K | 0.02% | 413 |
|
|
2016
Q3 | $533K | Buy |
4,347
+202
| +5% | +$24.8K | 0.01% | 447 |
|
|
2016
Q2 | $484K | Sell |
4,145
-242
| -6% | -$28.3K | 0.01% | 460 |
|
|
2016
Q1 | $611K | Sell |
4,387
-204
| -4% | -$28.4K | 0.02% | 390 |
|
|
2015
Q4 | $876K | Buy |
4,591
+835
| +22% | +$159K | 0.02% | 341 |
|
|
2015
Q3 | $587K | Buy |
3,756
+256
| +7% | +$40K | 0.02% | 403 |
|
|
2015
Q2 | $633K | Sell |
3,500
-25,938
| -88% | -$4.69M | 0.02% | 405 |
|
|
2015
Q1 | $5.1M | Buy |
29,438
+27
| +0.1% | +$4.68K | 0.11% | 146 |
|
|
2014
Q4 | $5.44M | Sell |
29,411
-633
| -2% | -$117K | 0.11% | 145 |
|
|
2014
Q3 | $4.98M | Buy |
30,044
+19,391
| +182% | +$3.22M | 0.11% | 143 |
|
|
2014
Q2 | $1.67M | Buy |
10,653
+181
| +2% | +$28.3K | 0.03% | 288 |
|
|
2014
Q1 | $1.59M | Sell |
10,472
-1,626
| -13% | -$247K | 0.03% | 290 |
|
|
2013
Q4 | $1.61M | Buy |
12,098
+253
| +2% | +$33.6K | 0.04% | 283 |
|
|
2013
Q3 | $1.38M | Buy |
11,845
+2,115
| +22% | +$246K | 0.03% | 312 |
|
|
2013
Q2 | $897K | Buy |
+9,730
| New | +$897K | 0.02% | 421 |
|