AAM
AMI Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,696
| Closed | -$23.4M | – | 71 |
|
|
2018
Q4 | $23.4M | Sell |
77,696
-5,346
| -6% | -$1.61M | 1.93% | 22 |
|
|
2018
Q3 | $29.3M | Sell |
83,042
-1,433
| -2% | -$506K | 2% | 23 |
|
|
2018
Q2 | $24.5M | Sell |
84,475
-2,361
| -3% | -$685K | 1.75% | 25 |
|
|
2018
Q1 | $23.8M | Sell |
86,836
-1,781
| -2% | -$488K | 1.7% | 26 |
|
|
2017
Q4 | $28.2M | Sell |
88,617
-3,457
| -4% | -$1.1M | 1.95% | 20 |
|
|
2017
Q3 | $28.8M | Sell |
92,074
-821
| -0.9% | -$257K | 2.04% | 21 |
|
|
2017
Q2 | $25.2M | Sell |
92,895
-1,668
| -2% | -$453K | 1.8% | 22 |
|
|
2017
Q1 | $25.9M | Sell |
94,563
-781
| -0.8% | -$214K | 1.95% | 21 |
|
|
2016
Q4 | $27M | Sell |
95,344
-8,233
| -8% | -$2.33M | 2% | 18 |
|
|
2016
Q3 | $32.4M | Sell |
103,577
-1,656
| -2% | -$518K | 2.23% | 14 |
|
|
2016
Q2 | $25.4M | Sell |
105,233
-3,264
| -3% | -$789K | 1.77% | 23 |
|
|
2016
Q1 | $28.2M | Buy |
108,497
+21,618
| +25% | +$5.63M | 1.94% | 23 |
|
|
2015
Q4 | $26.6M | Sell |
86,879
-18,545
| -18% | -$5.68M | 1.85% | 25 |
|
|
2015
Q3 | $30.8M | Buy |
105,424
+7,697
| +8% | +$2.25M | 2.35% | 16 |
|
|
2015
Q2 | $39.5M | Buy |
97,727
+5,052
| +5% | +$2.04M | 2.94% | 9 |
|
|
2015
Q1 | $39.1M | Buy |
+92,675
| New | +$39.1M | 3.04% | 5 |
|