Bank of the West’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,553
| Closed | -$595K | – | 269 |
|
|
2019
Q3 | $595K | Sell |
2,553
-949
| -27% | -$221K | 0.07% | 189 |
|
|
2019
Q2 | $819K | Sell |
3,502
-9,335
| -73% | -$2.18M | 0.1% | 163 |
|
|
2019
Q1 | $3.04M | Sell |
12,837
-2,019
| -14% | -$477K | 0.35% | 79 |
|
|
2018
Q4 | $4.47M | Sell |
14,856
-450
| -3% | -$135K | 0.54% | 52 |
|
|
2018
Q3 | $5.41M | Sell |
15,306
-365
| -2% | -$129K | 0.63% | 44 |
|
|
2018
Q2 | $4.55M | Sell |
15,671
-412
| -3% | -$120K | 0.56% | 54 |
|
|
2018
Q1 | $4.4M | Sell |
16,083
-2,345
| -13% | -$642K | 0.55% | 56 |
|
|
2017
Q4 | $5.87M | Sell |
18,428
-3,820
| -17% | -$1.22M | 0.74% | 41 |
|
|
2017
Q3 | $6.97M | Sell |
22,248
-1,127
| -5% | -$353K | 0.88% | 33 |
|
|
2017
Q2 | $6.34M | Sell |
23,375
-464
| -2% | -$126K | 0.82% | 33 |
|
|
2017
Q1 | $6.52M | Sell |
23,839
-19
| -0.1% | -$5.2K | 0.82% | 33 |
|
|
2016
Q4 | $6.77M | Sell |
23,858
-3,775
| -14% | -$1.07M | 0.94% | 26 |
|
|
2016
Q3 | $8.65M | Sell |
27,633
-4,666
| -14% | -$1.46M | 1.19% | 19 |
|
|
2016
Q2 | $7.81M | Buy |
32,299
+2,465
| +8% | +$596K | 1.11% | 21 |
|
|
2016
Q1 | $7.77M | Buy |
29,834
+1,721
| +6% | +$448K | 1.07% | 23 |
|
|
2015
Q4 | $8.61M | Buy |
28,113
+2,053
| +8% | +$629K | 1.2% | 21 |
|
|
2015
Q3 | $7.61M | Buy |
26,060
+5,967
| +30% | +$1.74M | 1.21% | 18 |
|
|
2015
Q2 | $8.12M | Buy |
20,093
+2,447
| +14% | +$989K | 1.16% | 19 |
|
|
2015
Q1 | $7.45M | Buy |
17,646
+8,309
| +89% | +$3.51M | 1.05% | 24 |
|
|
2014
Q4 | $3.17M | Sell |
9,337
-34
| -0.4% | -$11.5K | 0.46% | 73 |
|
|
2014
Q3 | $3.1M | Sell |
9,371
-71
| -0.8% | -$23.5K | 0.53% | 65 |
|
|
2014
Q2 | $2.98M | Buy |
9,442
+138
| +1% | +$43.5K | 0.46% | 80 |
|
|
2014
Q1 | $2.85M | Sell |
9,304
-292
| -3% | -$89.3K | 0.47% | 76 |
|
|
2013
Q4 | $2.68M | Sell |
9,596
-946
| -9% | -$264K | 0.43% | 80 |
|
|
2013
Q3 | $2.54M | Sell |
10,542
-1,496
| -12% | -$360K | 0.46% | 76 |
|
|
2013
Q2 | $2.59M | Buy |
+12,038
| New | +$2.59M | 0.49% | 73 |
|