WBC
ALXN
Westpac Banking Corp’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,213
| Closed | -$5.18M | – | 857 |
|
|
2021
Q2 | $5.18M | Sell |
28,213
-528
| -2% | -$97K | 0.05% | 433 |
|
|
2021
Q1 | $4.39M | Buy |
28,741
+5,700
| +25% | +$872K | 0.05% | 429 |
|
|
2020
Q4 | $3.6M | Sell |
23,041
-10,152
| -31% | -$1.59M | 0.04% | 464 |
|
|
2020
Q3 | $3.8M | Sell |
33,193
-2,304
| -6% | -$264K | 0.05% | 403 |
|
|
2020
Q2 | $3.98M | Sell |
35,497
-6,755
| -16% | -$758K | 0.06% | 393 |
|
|
2020
Q1 | $3.79M | Buy |
42,252
+4,886
| +13% | +$439K | 0.07% | 342 |
|
|
2019
Q4 | $4.04M | Buy |
37,366
+17,193
| +85% | +$1.86M | 0.05% | 418 |
|
|
2019
Q3 | $1.98M | Hold |
20,173
| – | – | 0.03% | 521 |
|
|
2019
Q2 | $2.64M | Buy |
20,173
+4,195
| +26% | +$549K | 0.04% | 410 |
|
|
2019
Q1 | $2.16M | Buy |
15,978
+673
| +4% | +$91K | 0.04% | 423 |
|
|
2018
Q4 | $1.49M | Buy |
15,305
+1,743
| +13% | +$170K | 0.03% | 498 |
|
|
2018
Q3 | $1.89M | Hold |
13,562
| – | – | 0.03% | 440 |
|
|
2018
Q2 | $1.68M | Hold |
13,562
| – | – | 0.03% | 420 |
|
|
2018
Q1 | $1.51M | Hold |
13,562
| – | – | 0.03% | 428 |
|
|
2017
Q4 | $1.62M | Sell |
13,562
-3,649
| -21% | -$436K | 0.04% | 392 |
|
|
2017
Q3 | $2.41M | Sell |
17,211
-463
| -3% | -$65K | 0.05% | 377 |
|
|
2017
Q2 | $2.15M | Sell |
17,674
-1,230
| -7% | -$150K | 0.05% | 389 |
|
|
2017
Q1 | $2.29M | Buy |
18,904
+4,413
| +30% | +$535K | 0.02% | 540 |
|
|
2016
Q4 | $1.93M | Sell |
14,491
-2,118
| -13% | -$283K | 0.02% | 487 |
|
|
2016
Q3 | $2.04M | Sell |
16,609
-15,275
| -48% | -$1.87M | 0.02% | 465 |
|
|
2016
Q2 | $3.63M | Buy |
31,884
+6,806
| +27% | +$775K | 0.04% | 429 |
|
|
2016
Q1 | $3.49M | Buy |
25,078
+5,377
| +27% | +$749K | 0.04% | 393 |
|
|
2015
Q4 | $3.76M | Buy |
19,701
+7,843
| +66% | +$1.5M | 0.04% | 359 |
|
|
2015
Q3 | $1.85M | Buy |
11,858
+7,456
| +169% | +$1.17M | 0.02% | 453 |
|
|
2015
Q2 | $796K | Sell |
4,402
-40,339
| -90% | -$7.29M | 0.01% | 506 |
|
|
2015
Q1 | $9.09M | Sell |
44,741
-28,480
| -39% | -$5.79M | 0.08% | 253 |
|
|
2014
Q4 | $13.5M | Sell |
73,221
-418
| -0.6% | -$77.3K | 0.13% | 180 |
|
|
2014
Q3 | $12.2M | Buy |
73,639
+23,273
| +46% | +$3.86M | 0.12% | 181 |
|
|
2014
Q2 | $7.87M | Buy |
50,366
+3,259
| +7% | +$509K | 0.08% | 254 |
|
|
2014
Q1 | $7.17M | Buy |
47,107
+33,445
| +245% | +$5.09M | 0.08% | 252 |
|
|
2013
Q4 | $1.82M | Buy |
13,662
+720
| +6% | +$95.8K | 0.02% | 498 |
|
|
2013
Q3 | $1.5M | Sell |
12,942
-459
| -3% | -$53.3K | 0.02% | 493 |
|
|
2013
Q2 | $1.24M | Buy |
+13,401
| New | +$1.24M | 0.02% | 510 |
|