Zurich Cantonal Bank’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 |
-57,727
| Closed | -$10.6M | – | 2844 |
|
|
2021
Q2 | $10.6M | Sell |
57,727
-36,489
| -39% | -$6.7M | 0.06% | 299 |
|
|
2021
Q1 | $14.4M | Buy |
94,216
+9,737
| +12% | +$1.49M | 0.09% | 221 |
|
|
2020
Q4 | $13.2M | Sell |
84,479
-2,707
| -3% | -$423K | 0.08% | 227 |
|
|
2020
Q3 | $9.98M | Buy |
87,186
+12,474
| +17% | +$1.43M | 0.07% | 256 |
|
|
2020
Q2 | $8.39M | Sell |
74,712
-44,533
| -37% | -$5M | 0.07% | 251 |
|
|
2020
Q1 | $10.7M | Buy |
119,245
+66,567
| +126% | +$5.98M | 0.1% | 206 |
|
|
2019
Q4 | $5.7M | Buy |
52,678
+11,165
| +27% | +$1.21M | 0.04% | 400 |
|
|
2019
Q3 | $4.07M | Buy |
41,513
+1,818
| +5% | +$178K | 0.03% | 465 |
|
|
2019
Q2 | $5.2M | Sell |
39,695
-6,484
| -14% | -$849K | 0.04% | 413 |
|
|
2019
Q1 | $6.24M | Sell |
46,179
-5,479
| -11% | -$741K | 0.06% | 352 |
|
|
2018
Q4 | $5.03M | Buy |
51,658
+109
| +0.2% | +$10.6K | 0.05% | 368 |
|
|
2018
Q3 | $7.17M | Sell |
51,549
-13,106
| -20% | -$1.82M | 0.06% | 345 |
|
|
2018
Q2 | $8.03M | Sell |
64,655
-1,107
| -2% | -$137K | 0.07% | 313 |
|
|
2018
Q1 | $7.33M | Sell |
65,762
-10,261
| -13% | -$1.14M | 0.07% | 347 |
|
|
2017
Q4 | $9.09M | Buy |
76,023
+27,663
| +57% | +$3.31M | 0.08% | 292 |
|
|
2017
Q3 | $6.78M | Buy |
48,360
+5,909
| +14% | +$829K | 0.06% | 346 |
|
|
2017
Q2 | $5.17M | Buy |
42,451
+2,709
| +7% | +$330K | 0.05% | 389 |
|
|
2017
Q1 | $4.82M | Sell |
39,742
-1,916
| -5% | -$232K | 0.05% | 411 |
|
|
2016
Q4 | $5.1M | Sell |
41,658
-481
| -1% | -$58.9K | 0.05% | 389 |
|
|
2016
Q3 | $5.16M | Buy |
42,139
+20,596
| +96% | +$2.52M | 0.05% | 382 |
|
|
2016
Q2 | $2.52M | Buy |
21,543
+1,500
| +7% | +$175K | 0.03% | 477 |
|
|
2016
Q1 | $2.79M | Buy |
20,043
+695
| +4% | +$96.7K | 0.04% | 455 |
|
|
2015
Q4 | $3.69M | Sell |
19,348
-14,386
| -43% | -$2.74M | 0.05% | 386 |
|
|
2015
Q3 | $5.28M | Buy |
33,734
+3,870
| +13% | +$605K | 0.07% | 250 |
|
|
2015
Q2 | $5.4M | Buy |
29,864
+1,739
| +6% | +$314K | 0.07% | 265 |
|
|
2015
Q1 | $4.87M | Sell |
28,125
-687
| -2% | -$119K | 0.07% | 285 |
|
|
2014
Q4 | $5.33M | Buy |
28,812
+5,463
| +23% | +$1.01M | 0.16% | 146 |
|
|
2014
Q3 | $3.87M | Sell |
23,349
-37,158
| -61% | -$6.16M | 0.13% | 202 |
|
|
2014
Q2 | $9.45M | Buy |
60,507
+17,979
| +42% | +$2.81M | 0.28% | 82 |
|
|
2014
Q1 | $6.47M | Sell |
42,528
-32,926
| -44% | -$5.01M | 0.2% | 111 |
|
|
2013
Q4 | $10M | Sell |
75,454
-45,241
| -37% | -$6.02M | 0.33% | 64 |
|
|
2013
Q3 | $14M | Sell |
120,695
-54,930
| -31% | -$6.38M | 0.48% | 35 |
|
|
2013
Q2 | $16.2M | Buy |
+175,625
| New | +$16.2M | 0.57% | 28 |
|