Adams Diversified Equity Fund’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,900
| Closed | -$14.7M | – | 224 |
|
|
2018
Q4 | $14.7M | Hold |
48,900
| – | – | 0.91% | 44 |
|
|
2018
Q3 | $17.3M | Hold |
48,900
| – | – | 0.86% | 47 |
|
|
2018
Q2 | $14.2M | Sell |
48,900
-18,100
| -27% | -$5.25M | 0.76% | 52 |
|
|
2018
Q1 | $18.3M | Buy |
+67,000
| New | +$18.3M | 1% | 39 |
|
|
2017
Q2 | – | Sell |
-47,000
| Closed | -$12.9M | – | 210 |
|
|
2017
Q1 | $12.9M | Hold |
47,000
| – | – | 0.74% | 57 |
|
|
2016
Q4 | $13.3M | Hold |
47,000
| – | – | 0.83% | 51 |
|
|
2016
Q3 | $11.4M | Hold |
47,000
| – | – | 0.76% | 57 |
|
|
2016
Q2 | $11.4M | Hold |
47,000
| – | – | 0.76% | 57 |
|
|
2016
Q1 | $12.2M | Hold |
47,000
| – | – | 0.85% | 51 |
|
|
2015
Q4 | $14.4M | Hold |
47,000
| – | – | 0.99% | 45 |
|
|
2015
Q3 | $13.7M | Hold |
47,000
| – | – | 0.99% | 43 |
|
|
2015
Q2 | $19M | Hold |
47,000
| – | – | 1.25% | 33 |
|
|
2015
Q1 | $19.8M | Hold |
47,000
| – | – | 1.31% | 28 |
|
|
2014
Q4 | $16M | Hold |
47,000
| – | – | 1.05% | 38 |
|
|
2014
Q3 | $15.5M | Hold |
47,000
| – | – | 1.03% | 40 |
|
|
2014
Q2 | $14.8M | Hold |
47,000
| – | – | 0.99% | 44 |
|
|
2014
Q1 | $14.4M | Hold |
47,000
| – | – | 1.01% | 40 |
|
|
2013
Q4 | $13.1M | Buy |
47,000
+17,000
| +57% | +$4.76M | 0.93% | 49 |
|
|
2013
Q3 | $7.22M | Hold |
30,000
| – | – | 0.55% | 75 |
|
|
2013
Q2 | $6.46M | Buy |
+30,000
| New | +$6.46M | 0.51% | 75 |
|