Assured Investment Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,582
| Closed | -$2.27M | – | 137 |
|
|
2019
Q1 | $2.27M | Sell |
9,582
-28,584
| -75% | -$6.76M | 0.03% | 245 |
|
|
2018
Q4 | $11.5M | Buy |
38,166
+13,454
| +54% | +$4.05M | 0.33% | 45 |
|
|
2018
Q3 | $8.73M | Buy |
24,712
+1,958
| +9% | +$692K | 0.16% | 104 |
|
|
2018
Q2 | $6.6M | Buy |
22,754
+2,537
| +13% | +$736K | 0.12% | 157 |
|
|
2018
Q1 | $5.54M | Buy |
20,217
+9,891
| +96% | +$2.71M | 0.13% | 180 |
|
|
2017
Q4 | $3.29M | Buy |
10,326
+4,884
| +90% | +$1.56M | 0.07% | 269 |
|
|
2017
Q3 | $1.7M | Buy |
5,442
+1,377
| +34% | +$431K | 0.03% | 315 |
|
|
2017
Q2 | $1.1M | Buy |
4,065
+1,164
| +40% | +$316K | 0.02% | 329 |
|
|
2017
Q1 | $793K | Sell |
2,901
-1,431
| -33% | -$391K | 0.02% | 311 |
|
|
2016
Q4 | $1.23M | Buy |
+4,332
| New | +$1.23M | 0.02% | 230 |
|
|
2016
Q2 | – | Sell |
-2,737
| Closed | -$712K | – | 558 |
|
|
2016
Q1 | $712K | Buy |
+2,737
| New | +$712K | 0.02% | 227 |
|
|
2015
Q4 | – | Sell |
-269,820
| Closed | -$78.7M | – | 591 |
|
|
2015
Q3 | $78.7M | Buy |
269,820
+267,919
| +14,094% | +$78.2M | 1.44% | 11 |
|
|
2015
Q2 | $768K | Buy |
1,901
+1,070
| +129% | +$432K | 0.01% | 240 |
|
|
2015
Q1 | $351K | Buy |
+831
| New | +$351K | 0.01% | 265 |
|