World Asset Management’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 |
-5,045
| Closed | -$927K | – | 882 |
|
|
2021
Q2 | $927K | Sell |
5,045
-126
| -2% | -$23.2K | 0.08% | 237 |
|
|
2021
Q1 | $872K | Sell |
5,171
-365
| -7% | -$61.6K | 0.08% | 256 |
|
|
2020
Q4 | $865K | Sell |
5,536
-246
| -4% | -$38.4K | 0.08% | 240 |
|
|
2020
Q3 | $662K | Buy |
5,782
+8
| +0.1% | +$916 | 0.07% | 283 |
|
|
2020
Q2 | $648K | Sell |
5,774
-3,192
| -36% | -$358K | 0.07% | 271 |
|
|
2020
Q1 | $805K | Sell |
8,966
-6,026
| -40% | -$541K | 0.07% | 269 |
|
|
2019
Q4 | $1.62M | Buy |
14,992
+3
| +0% | +$324 | 0.07% | 263 |
|
|
2019
Q3 | $1.47M | Buy |
14,989
+176
| +1% | +$17.2K | 0.07% | 274 |
|
|
2019
Q2 | $1.94M | Buy |
14,813
+253
| +2% | +$33.1K | 0.1% | 220 |
|
|
2019
Q1 | $1.97M | Buy |
14,560
+337
| +2% | +$45.6K | 0.1% | 209 |
|
|
2018
Q4 | $1.39M | Sell |
14,223
-432
| -3% | -$42.1K | 0.09% | 242 |
|
|
2018
Q3 | $2.04M | Sell |
14,655
-80
| -0.5% | -$11.1K | 0.1% | 221 |
|
|
2018
Q2 | $1.83M | Buy |
14,735
+487
| +3% | +$60.4K | 0.09% | 250 |
|
|
2018
Q1 | $1.59M | Sell |
14,248
-5,116
| -26% | -$570K | 0.07% | 316 |
|
|
2017
Q4 | $2.32M | Sell |
19,364
-1,519
| -7% | -$182K | 0.08% | 310 |
|
|
2017
Q3 | $2.93M | Sell |
20,883
-247
| -1% | -$34.7K | 0.1% | 246 |
|
|
2017
Q2 | $2.57M | Sell |
21,130
-3,067
| -13% | -$373K | 0.09% | 273 |
|
|
2017
Q1 | $2.93M | Buy |
24,197
+3,987
| +20% | +$483K | 0.1% | 256 |
|
|
2016
Q4 | $2.47M | Sell |
20,210
-1,736
| -8% | -$212K | 0.09% | 262 |
|
|
2016
Q3 | $2.69M | Buy |
21,946
+429
| +2% | +$52.6K | 0.1% | 265 |
|
|
2016
Q2 | $2.51M | Buy |
21,517
+120
| +0.6% | +$14K | 0.1% | 263 |
|
|
2016
Q1 | $2.98M | Sell |
21,397
-2,690
| -11% | -$375K | 0.12% | 211 |
|
|
2015
Q4 | $4.6M | Buy |
24,087
+956
| +4% | +$182K | 0.17% | 126 |
|
|
2015
Q3 | $3.62M | Buy |
23,131
+531
| +2% | +$83.1K | 0.15% | 158 |
|
|
2015
Q2 | $4.09M | Sell |
22,600
-190
| -0.8% | -$34.3K | 0.16% | 143 |
|
|
2015
Q1 | $3.95M | Buy |
22,790
+257
| +1% | +$44.5K | 0.14% | 169 |
|
|
2014
Q4 | $4.17M | Sell |
22,533
-4,845
| -18% | -$897K | 0.14% | 156 |
|
|
2014
Q3 | $4.54M | Buy |
27,378
+1,466
| +6% | +$243K | 0.14% | 164 |
|
|
2014
Q2 | $4.05M | Sell |
25,912
-66
| -0.3% | -$10.3K | 0.12% | 195 |
|
|
2014
Q1 | $3.95M | Sell |
25,978
-3,312
| -11% | -$504K | 0.12% | 192 |
|
|
2013
Q4 | $3.9M | Sell |
29,290
-4,788
| -14% | -$637K | 0.11% | 219 |
|
|
2013
Q3 | $3.96M | Sell |
34,078
-4,114
| -11% | -$478K | 0.1% | 244 |
|
|
2013
Q2 | $3.52M | Buy |
+38,192
| New | +$3.52M | 0.08% | 288 |
|