Virtu KCG Holdings’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
Q2 | $3.24M | Buy |
26,640
+22,845
| +602% | +$2.78M | 0.09% | 111 |
|
|
2017
Q1 | $460K | Buy |
+3,795
| New | +$460K | 0.01% | 1456 |
|
|
2016
Q4 | – | Sell |
-28,076
| Closed | -$3.44M | – | 3926 |
|
|
2016
Q3 | $3.44M | Buy |
28,076
+18,302
| +187% | +$2.24M | 0.08% | 136 |
|
|
2016
Q2 | $1.14M | Buy |
9,774
+4,127
| +73% | +$482K | 0.02% | 647 |
|
|
2016
Q1 | $786K | Sell |
5,647
-697
| -11% | -$97K | 0.02% | 758 |
|
|
2015
Q4 | $1.21M | Buy |
+6,344
| New | +$1.21M | 0.02% | 468 |
|
|
2015
Q3 | – | Sell |
-1,398
| Closed | -$253K | – | 3437 |
|
|
2015
Q2 | $253K | Sell |
1,398
-13,183
| -90% | -$2.39M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $2.53M | Buy |
14,581
+9,037
| +163% | +$1.57M | 0.05% | 190 |
|
|
2014
Q4 | $1.03M | Buy |
5,544
+3,284
| +145% | +$608K | 0.02% | 535 |
|
|
2014
Q3 | $375K | Sell |
2,260
-8,420
| -79% | -$1.4M | 0.01% | 1398 |
|
|
2014
Q2 | $1.67M | Buy |
+10,680
| New | +$1.67M | 0.03% | 354 |
|
|
2014
Q1 | – | Sell |
-2,439
| Closed | -$324K | – | 2960 |
|
|
2013
Q4 | $324K | Sell |
2,439
-7,314
| -75% | -$972K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $1.13M | Buy |
+9,753
| New | +$1.13M | 0.01% | 589 |
|