Bienville Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,175
| Closed | -$314K | – | 121 |
|
|
2020
Q2 | $314K | Buy |
+1,175
| New | +$314K | 0.03% | 88 |
|
|
2019
Q3 | – | Sell |
-1,536
| Closed | -$359K | – | 91 |
|
|
2019
Q2 | $359K | Buy |
1,536
+198
| +15% | +$46.3K | 0.04% | 99 |
|
|
2019
Q1 | $316K | Sell |
1,338
-9
| -0.7% | -$2.13K | 0.04% | 105 |
|
|
2018
Q4 | $405K | Buy |
+1,347
| New | +$405K | 0.08% | 77 |
|
|
2018
Q1 | – | Sell |
-952
| Closed | -$303K | – | 133 |
|
|
2017
Q4 | $303K | Buy |
952
+72
| +8% | +$22.9K | 0.05% | 131 |
|
|
2017
Q3 | $276K | Hold |
880
| – | – | 0.05% | 123 |
|
|
2017
Q2 | $239K | Buy |
880
+19
| +2% | +$5.16K | 0.07% | 141 |
|
|
2017
Q1 | $235K | Hold |
861
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $244K | Buy |
861
+6
| +0.7% | +$1.7K | 0.05% | 115 |
|
|
2016
Q3 | $268K | Sell |
855
-1
| -0.1% | -$313 | 0.07% | 110 |
|
|
2016
Q2 | $207K | Buy |
+856
| New | +$207K | 0.06% | 109 |
|
|
2016
Q1 | – | Sell |
-676
| Closed | -$207K | – | 78 |
|
|
2015
Q4 | $207K | Buy |
+676
| New | +$207K | 0.07% | 63 |
|
|
2015
Q3 | – | Sell |
-655
| Closed | -$265K | – | 71 |
|
|
2015
Q2 | $265K | Hold |
655
| – | – | 0.11% | 56 |
|
|
2015
Q1 | $277K | Sell |
655
-1,568
| -71% | -$663K | 0.16% | 29 |
|
|
2014
Q4 | $754K | Buy |
+2,223
| New | +$754K | 0.62% | 22 |
|