AAC
Asset Advisors Corp’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$313K | – | 164 |
|
|
2016
Q3 | $313K | Hold |
1,000
| – | – | 0.07% | 89 |
|
|
2016
Q2 | $242K | Hold |
1,000
| – | – | 0.05% | 95 |
|
|
2016
Q1 | $260K | Hold |
1,000
| – | – | 0.06% | 95 |
|
|
2015
Q4 | $306K | Hold |
1,000
| – | – | 0.07% | 91 |
|
|
2015
Q3 | $292K | Hold |
1,000
| – | – | 0.07% | 90 |
|
|
2015
Q2 | $404K | Hold |
1,000
| – | – | 0.09% | 84 |
|
|
2015
Q1 | $422K | Hold |
1,000
| – | – | 0.09% | 83 |
|
|
2014
Q4 | $339K | Hold |
1,000
| – | – | 0.07% | 89 |
|
|
2014
Q3 | $331K | Sell |
1,000
-150
| -13% | -$49.7K | 0.08% | 86 |
|
|
2014
Q2 | $363K | Hold |
1,150
| – | – | 0.08% | 85 |
|
|
2014
Q1 | $352K | Sell |
1,150
-57
| -5% | -$17.4K | 0.08% | 86 |
|
|
2013
Q4 | $337K | Hold |
1,207
| – | – | 0.08% | 86 |
|
|
2013
Q3 | $291K | Hold |
1,207
| – | – | 0.08% | 89 |
|
|
2013
Q2 | $260K | Buy |
+1,207
| New | +$260K | 0.08% | 91 |
|