BBVA USA Bancshares’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$538K | – | 386 |
|
|
2019
Q2 | $538K | Sell |
2,300
-1,907
| -45% | -$440K | 0.03% | 356 |
|
|
2019
Q1 | $994K | Sell |
4,207
-396
| -9% | -$125K | 0.06% | 249 |
|
|
2018
Q4 | $1.39M | Sell |
4,603
-287
| -6% | -$91.6K | 0.1% | 193 |
|
|
2018
Q3 | $1.73M | Buy |
4,890
+928
| +23% | +$320K | 0.1% | 194 |
|
|
2018
Q2 | $1.15M | Sell |
3,962
-41
| -1% | -$11.5K | 0.07% | 231 |
|
|
2018
Q1 | $1.1M | Sell |
4,003
-840
| -17% | -$261K | 0.07% | 244 |
|
|
2017
Q4 | $1.54M | Sell |
4,843
-211
| -4% | -$67.7K | 0.1% | 204 |
|
|
2017
Q3 | $1.58M | Sell |
5,054
-20
| -0.4% | -$5.92K | 0.1% | 192 |
|
|
2017
Q2 | $1.38M | Buy |
5,074
+134
| +3% | +$35.4K | 0.09% | 214 |
|
|
2017
Q1 | $1.35M | Buy |
4,940
+411
| +9% | +$116K | 0.09% | 217 |
|
|
2016
Q4 | $1.28M | Buy |
4,529
+91
| +2% | +$27K | 0.09% | 218 |
|
|
2016
Q3 | $1.39M | Buy |
4,438
+234
| +6% | +$69.3K | 0.1% | 193 |
|
|
2016
Q2 | $1.02M | Sell |
4,204
-204
| -5% | -$53.8K | 0.08% | 236 |
|
|
2016
Q1 | $1.15M | Buy |
4,408
+1,026
| +30% | +$271K | 0.09% | 227 |
|
|
2015
Q4 | $1.04M | Buy |
3,382
+801
| +31% | +$230K | 0.08% | 223 |
|
|
2015
Q3 | $753K | Buy |
2,581
+67
| +3% | +$22.1K | 0.06% | 257 |
|
|
2015
Q2 | $1.02M | Sell |
2,514
-64
| -2% | -$25.7K | 0.06% | 243 |
|
|
2015
Q1 | $1.09M | Buy |
2,578
+41
| +2% | +$16.2K | 0.05% | 267 |
|
|
2014
Q4 | $861K | Buy |
2,537
+183
| +8% | +$59.2K | 0.04% | 311 |
|
|
2014
Q3 | $779K | Sell |
2,354
-4
| -0.2% | -$1.32K | 0.03% | 312 |
|
|
2014
Q2 | $744K | Buy |
2,358
+1,683
| +249% | +$507K | 0.03% | 320 |
|
|
2014
Q1 | $206K | Buy |
+675
| New | +$214K | 0.01% | 520 |
|
Other funds holding BIIB
