BIM
Bogle Investment Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,575
| Closed | -$3.28M | – | 158 |
|
|
2020
Q3 | $3.28M | Sell |
11,575
-4,926
| -30% | -$1.4M | 0.96% | 13 |
|
|
2020
Q2 | $4.42M | Sell |
16,501
-21,741
| -57% | -$5.82M | 0.73% | 41 |
|
|
2020
Q1 | $12.1M | Sell |
38,242
-10,898
| -22% | -$3.45M | 1.26% | 1 |
|
|
2019
Q4 | $14.6M | Sell |
49,140
-5,860
| -11% | -$1.74M | 1.36% | 6 |
|
|
2019
Q3 | $12.8M | Hold |
55,000
| – | – | 1.1% | 18 |
|
|
2019
Q2 | $12.9M | Hold |
55,000
| – | – | 1.01% | 27 |
|
|
2019
Q1 | $13M | Buy |
+55,000
| New | +$13M | 1% | 22 |
|
|
2018
Q4 | – | Sell |
-39,300
| Closed | -$13.9M | – | 334 |
|
|
2018
Q3 | $13.9M | Buy |
+39,300
| New | +$13.9M | 1% | 36 |
|
|
2017
Q2 | – | Sell |
-40,019
| Closed | -$10.9M | – | 304 |
|
|
2017
Q1 | $10.9M | Buy |
+40,019
| New | +$10.9M | 0.76% | 60 |
|
|
2016
Q4 | – | Sell |
-35,011
| Closed | -$11M | – | 334 |
|
|
2016
Q3 | $11M | Sell |
35,011
-15,604
| -31% | -$4.88M | 0.79% | 38 |
|
|
2016
Q2 | $12.2M | Buy |
50,615
+5,815
| +13% | +$1.41M | 0.85% | 33 |
|
|
2016
Q1 | $11.7M | Buy |
+44,800
| New | +$11.7M | 0.78% | 47 |
|
|
2015
Q2 | – | Sell |
-36,152
| Closed | -$15.3M | – | 360 |
|
|
2015
Q1 | $15.3M | Sell |
36,152
-148
| -0.4% | -$62.5K | 1.05% | 13 |
|
|
2014
Q4 | $12.3M | Buy |
36,300
+2,900
| +9% | +$984K | 0.82% | 29 |
|
|
2014
Q3 | $11M | Buy |
+33,400
| New | +$11M | 0.72% | 63 |
|
|
2013
Q3 | – | Sell |
-26,100
| Closed | -$5.62M | – | 307 |
|
|
2013
Q2 | $5.62M | Buy |
+26,100
| New | +$5.62M | 0.69% | 52 |
|