Avalon Investment & Advisory’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,239
| Closed | -$429K | – | 340 |
|
|
2021
Q2 | $429K | Buy |
1,239
+29
| +2% | +$10K | 0.01% | 292 |
|
|
2021
Q1 | $338K | Sell |
1,210
-102
| -8% | -$28.5K | 0.01% | 313 |
|
|
2020
Q4 | $321K | Buy |
1,312
+69
| +6% | +$16.9K | 0.01% | 311 |
|
|
2020
Q3 | $353K | Buy |
1,243
+38
| +3% | +$10.8K | 0.01% | 288 |
|
|
2020
Q2 | $322K | Sell |
1,205
-696
| -37% | -$186K | 0.01% | 265 |
|
|
2020
Q1 | $601K | Buy |
1,901
+804
| +73% | +$254K | 0.02% | 246 |
|
|
2019
Q4 | $326K | Buy |
+1,097
| New | +$326K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-30,522
| Closed | -$10.8M | – | 307 |
|
|
2018
Q3 | $10.8M | Sell |
30,522
-181
| -0.6% | -$64K | 0.3% | 120 |
|
|
2018
Q2 | $8.91M | Sell |
30,703
-617
| -2% | -$179K | 0.26% | 125 |
|
|
2018
Q1 | $8.58M | Sell |
31,320
-483
| -2% | -$132K | 0.27% | 130 |
|
|
2017
Q4 | $10.1M | Buy |
+31,803
| New | +$10.1M | 0.32% | 115 |
|
|
2017
Q2 | – | Sell |
-19,831
| Closed | -$5.42M | – | 392 |
|
|
2017
Q1 | $5.42M | Buy |
+19,831
| New | +$5.42M | 0.19% | 141 |
|
|
2014
Q1 | – | Sell |
-829
| Closed | -$232K | – | 175 |
|
|
2013
Q4 | $232K | Buy |
+829
| New | +$232K | 0.01% | 171 |
|
|
2013
Q3 | – | Sell |
-46,884
| Closed | -$10.1M | – | 184 |
|
|
2013
Q2 | $10.1M | Buy |
+46,884
| New | +$10.1M | 0.6% | 55 |
|