Richard Bernstein Advisors’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,199	Closed	-$1.43M	–	227
2019 Q4	$1.43M	Hold	13,199	–	–	0.05%	189
2019 Q3	$1.29M	Hold	13,199	–	–	0.04%	200
2019 Q2	$1.73M	Hold	13,199	–	–	0.06%	186
2019 Q1	$1.78M	Buy	+13,199	New	+$1.64M	0.06%	211
2016 Q1	–	Sell	-19,821	Closed	-$3.78M	–	278
2015 Q4	$3.78M	Hold	19,821	–	–	0.48%	81
2015 Q3	$3.1M	Hold	19,821	–	–	0.42%	87
2015 Q2	$3.58M	Buy	19,821 +3,511	+22%	+$606K	0.43%	96
2015 Q1	$2.83M	Hold	16,310	–	–	0.37%	92
2014 Q4	$3.02M	Hold	16,310	–	–	0.31%	125
2014 Q3	$2.71M	Hold	16,310	–	–	0.29%	124
2014 Q2	$2.55M	Hold	16,310	–	–	0.3%	125
2014 Q1	$2.48M	Buy	16,310 +9,104	+126%	+$1.45M	0.35%	96
2013 Q4	$959K	Hold	7,206	–	–	0.19%	180
2013 Q3	$837K	Hold	7,206	–	–	0.25%	144
2013 Q2	$665K	Buy	+7,206	New	+$694K	0.22%	167