Alpha Windward’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 45 |
|
|
2020
Q3 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 397 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$12K | – | 402 |
|
|
2018
Q1 | $12K | Hold |
44
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $14K | Sell |
44
-7
| -14% | -$2.23K | 0.01% | 378 |
|
|
2017
Q3 | $16K | Hold |
51
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $14K | Sell |
51
-13
| -20% | -$3.57K | 0.01% | 378 |
|
|
2017
Q1 | $17K | Hold |
64
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $18K | Buy |
64
+19
| +42% | +$5.34K | 0.01% | 366 |
|
|
2016
Q3 | $14K | Hold |
45
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $11K | Sell |
45
-41
| -48% | -$10K | 0.01% | 377 |
|
|
2016
Q1 | $22K | Hold |
86
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $26K | Sell |
86
-113
| -57% | -$34.2K | 0.02% | 345 |
|
|
2015
Q3 | $58K | Hold |
199
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $80K | Buy |
199
+161
| +424% | +$64.7K | 0.05% | 295 |
|
|
2015
Q1 | $16K | Hold |
38
| – | – | 0.01% | 388 |
|
|
2014
Q4 | $13K | Buy |
38
+4
| +12% | +$1.37K | 0.01% | 376 |
|
|
2014
Q3 | $11K | Hold |
34
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $11K | Sell |
34
-7
| -17% | -$2.27K | 0.01% | 364 |
|
|
2014
Q1 | $13K | Hold |
41
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $11K | Buy |
41
+1
| +3% | +$268 | 0.01% | 357 |
|
|
2013
Q3 | $10K | Hold |
40
| – | – | 0.01% | 365 |
|
|
2013
Q2 | $9K | Buy |
+40
| New | +$9K | 0.01% | 353 |
|