BSAM
Blue Square Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,044
| Closed | -$861K | – | 86 |
|
|
2021
Q3 | $861K | Sell |
3,044
-26
| -0.8% | -$7.35K | 0.54% | 56 |
|
|
2021
Q2 | $1.06M | Sell |
3,070
-3,640
| -54% | -$1.26M | 0.65% | 41 |
|
|
2021
Q1 | $1.88M | Buy |
6,710
+346
| +5% | +$96.8K | 1.2% | 19 |
|
|
2020
Q4 | $1.56M | Buy |
6,364
+1,968
| +45% | +$482K | 1.04% | 22 |
|
|
2020
Q3 | $1.25M | Buy |
4,396
+1,396
| +47% | +$396K | 0.86% | 34 |
|
|
2020
Q2 | $803K | Sell |
3,000
-542
| -15% | -$145K | 0.55% | 41 |
|
|
2020
Q1 | $1.12M | Buy |
3,542
+776
| +28% | +$246K | 1.04% | 29 |
|
|
2019
Q4 | $821K | Buy |
2,766
+8
| +0.3% | +$2.38K | 0.64% | 41 |
|
|
2019
Q3 | $642K | Buy |
+2,758
| New | +$642K | 0.5% | 46 |
|