ACM
Advent Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,626
| Closed | -$1.16M | – | 250 |
|
|
2017
Q4 | $1.16M | Buy |
+3,626
| New | +$1.16M | 0.02% | 177 |
|
|
2017
Q3 | – | Sell |
-15,500
| Closed | -$4.21M | – | 249 |
|
|
2017
Q2 | $4.21M | Sell |
15,500
-1,500
| -9% | -$407K | 0.08% | 156 |
|
|
2017
Q1 | $4.65M | Hold |
17,000
| – | – | 0.09% | 155 |
|
|
2016
Q4 | $4.82M | Hold |
17,000
| – | – | 0.09% | 155 |
|
|
2016
Q3 | $5.32M | Buy |
17,000
+2,000
| +13% | +$626K | 0.08% | 198 |
|
|
2016
Q2 | $3.63M | Hold |
15,000
| – | – | 0.06% | 225 |
|
|
2016
Q1 | $3.91M | Hold |
15,000
| – | – | 0.06% | 213 |
|
|
2015
Q4 | $4.65M | Hold |
15,000
| – | – | 0.07% | 218 |
|
|
2015
Q3 | $4.38M | Buy |
+15,000
| New | +$4.38M | 0.07% | 222 |
|