Arvest Bank Trust Division’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $205K | Sell |
726
-17
| -2% | -$4.8K | 0.01% | 170 |
|
2021
Q2 | $257K | Buy |
+743
| New | +$257K | 0.01% | 146 |
|
2019
Q1 | – | Sell |
-42,056
| Closed | -$12.7M | – | 136 |
|
2018
Q4 | $12.7M | Buy |
42,056
+66
| +0.2% | +$19.9K | 1.01% | 33 |
|
2018
Q3 | $14.8M | Sell |
41,990
-669
| -2% | -$236K | 1.01% | 33 |
|
2018
Q2 | $12.4M | Sell |
42,659
-487
| -1% | -$141K | 0.88% | 44 |
|
2018
Q1 | $11.8M | Sell |
43,146
-550
| -1% | -$151K | 0.84% | 43 |
|
2017
Q4 | $13.9M | Sell |
43,696
-1,405
| -3% | -$448K | 0.97% | 36 |
|
2017
Q3 | $14.1M | Buy |
45,101
+145
| +0.3% | +$45.4K | 1.01% | 39 |
|
2017
Q2 | $12.2M | Buy |
44,956
+520
| +1% | +$141K | 0.93% | 44 |
|
2017
Q1 | $12.1M | Buy |
44,436
+1,151
| +3% | +$315K | 0.95% | 44 |
|
2016
Q4 | $12.3M | Sell |
43,285
-336
| -0.8% | -$95.3K | 0.98% | 44 |
|
2016
Q3 | $13.7M | Sell |
43,621
-44,375
| -50% | -$13.9M | 1.13% | 35 |
|
2016
Q2 | $21.3M | Buy |
87,996
+307
| +0.4% | +$74.2K | 1.83% | 13 |
|
2016
Q1 | $22.8M | Buy |
87,689
+2,171
| +3% | +$565K | 1.93% | 9 |
|
2015
Q4 | $26.2M | Sell |
85,518
-538
| -0.6% | -$165K | 2.28% | 7 |
|
2015
Q3 | $25.1M | Buy |
86,056
+11,231
| +15% | +$3.28M | 2.27% | 6 |
|
2015
Q2 | $30.2M | Buy |
74,825
+484
| +0.7% | +$196K | 2.56% | 7 |
|
2015
Q1 | $31.4M | Buy |
74,341
+910
| +1% | +$384K | 2.68% | 6 |
|
2014
Q4 | $22.6M | Buy |
73,431
+1,315
| +2% | +$405K | 1.98% | 10 |
|
2014
Q3 | $23.9M | Buy |
+72,116
| New | +$23.9M | 2.2% | 9 |
|