Atalanta Sosnoff Capital’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$848K | – | 80 |
|
|
2018
Q3 | $848K | Buy |
+2,400
| New | +$848K | 0.03% | 60 |
|
|
2016
Q2 | – | Sell |
-14,293
| Closed | -$3.72M | – | 107 |
|
|
2016
Q1 | $3.72M | Buy |
+14,293
| New | +$3.72M | 0.12% | 80 |
|
|
2015
Q4 | – | Sell |
-38,835
| Closed | -$11.3M | – | 92 |
|
|
2015
Q3 | $11.3M | Sell |
38,835
-66,985
| -63% | -$19.5M | 0.36% | 53 |
|
|
2015
Q2 | $42.7M | Sell |
105,820
-31,785
| -23% | -$12.8M | 1.17% | 37 |
|
|
2015
Q1 | $58.1M | Sell |
137,605
-19,339
| -12% | -$8.17M | 1.55% | 32 |
|
|
2014
Q4 | $53.3M | Sell |
156,944
-131,443
| -46% | -$44.6M | 1.31% | 35 |
|
|
2014
Q3 | $95.4M | Sell |
288,387
-25,734
| -8% | -$8.51M | 2.36% | 17 |
|
|
2014
Q2 | $99M | Buy |
314,121
+7,251
| +2% | +$2.29M | 2.17% | 19 |
|
|
2014
Q1 | $93.9M | Buy |
306,870
+8,809
| +3% | +$2.69M | 2.09% | 24 |
|
|
2013
Q4 | $83.3M | Buy |
298,061
+116,565
| +64% | +$32.6M | 1.8% | 27 |
|
|
2013
Q3 | $43.7M | Sell |
181,496
-116,234
| -39% | -$28M | 1.15% | 37 |
|
|
2013
Q2 | $64.1M | Buy |
+297,730
| New | +$64.1M | 1.55% | 31 |
|