RBA
ALXN
Richard Bernstein Advisors’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.78M | 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% | +$635K | 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% | +$1.38M | 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 | +$665K | 0.22% | 167 |
|