Whittier Trust’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 |
-190
| Closed | -$35K | – | 1599 |
|
|
2021
Q2 | $35K | Hold |
190
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $29K | Hold |
190
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $30K | Buy |
190
+47
| +33% | +$7.42K | ﹤0.01% | 959 |
|
|
2020
Q3 | $16K | Sell |
143
-332
| -70% | -$37.1K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $53K | Buy |
475
+225
| +90% | +$25.1K | ﹤0.01% | 794 |
|
|
2020
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $27K | Sell |
250
-215
| -46% | -$23.2K | ﹤0.01% | 968 |
|
|
2019
Q3 | $46K | Sell |
465
-7
| -1% | -$692 | ﹤0.01% | 855 |
|
|
2019
Q2 | $62K | Hold |
472
| – | – | ﹤0.01% | 765 |
|
|
2019
Q1 | $64K | Buy |
472
+80
| +20% | +$10.8K | ﹤0.01% | 740 |
|
|
2018
Q4 | $38K | Sell |
392
-80
| -17% | -$7.76K | ﹤0.01% | 828 |
|
|
2018
Q3 | $66K | Sell |
472
-130
| -22% | -$18.2K | ﹤0.01% | 715 |
|
|
2018
Q2 | $75K | Hold |
602
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $67K | Buy |
602
+283
| +89% | +$31.5K | ﹤0.01% | 716 |
|
|
2017
Q4 | $38K | Buy |
319
+189
| +145% | +$22.5K | ﹤0.01% | 812 |
|
|
2017
Q3 | $18K | Hold |
130
| – | – | ﹤0.01% | 923 |
|
|
2017
Q2 | $16K | Sell |
130
-200
| -61% | -$24.6K | ﹤0.01% | 926 |
|
|
2017
Q1 | $40K | Buy |
330
+200
| +154% | +$24.2K | ﹤0.01% | 751 |
|
|
2016
Q4 | $16K | Sell |
130
-51
| -28% | -$6.28K | ﹤0.01% | 918 |
|
|
2016
Q3 | $22K | Hold |
181
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $21K | Sell |
181
-25
| -12% | -$2.9K | ﹤0.01% | 878 |
|
|
2016
Q1 | $29K | Hold |
206
| – | – | ﹤0.01% | 811 |
|
|
2015
Q4 | $39K | Hold |
206
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $32K | Hold |
206
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $37K | Sell |
206
-231
| -53% | -$41.5K | ﹤0.01% | 796 |
|
|
2015
Q1 | $76K | Buy |
437
+117
| +37% | +$20.3K | ﹤0.01% | 647 |
|
|
2014
Q4 | $59K | Buy |
320
+79
| +33% | +$14.6K | ﹤0.01% | 632 |
|
|
2014
Q3 | $40K | Hold |
241
| – | – | ﹤0.01% | 682 |
|
|
2014
Q2 | $38K | Hold |
241
| – | – | ﹤0.01% | 690 |
|
|
2014
Q1 | $37K | Buy |
241
+26
| +12% | +$3.99K | ﹤0.01% | 703 |
|
|
2013
Q4 | $29K | Hold |
215
| – | – | ﹤0.01% | 756 |
|
|
2013
Q3 | $25K | Hold |
215
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $20K | Buy |
+215
| New | +$20K | ﹤0.01% | 794 |
|