Boston Trust Walden’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-714
| Closed | -$202K | – | 391 |
|
|
2021
Q3 | $202K | Buy |
+714
| New | +$202K | ﹤0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-1,349
| Closed | -$330K | – | 371 |
|
|
2020
Q4 | $330K | Buy |
1,349
+20
| +2% | +$4.89K | ﹤0.01% | 342 |
|
|
2020
Q3 | $377K | Hold |
1,329
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $356K | Sell |
1,329
-30
| -2% | -$8.04K | ﹤0.01% | 328 |
|
|
2020
Q1 | $430K | Sell |
1,359
-20
| -1% | -$6.33K | 0.01% | 313 |
|
|
2019
Q4 | $409K | Sell |
1,379
-130
| -9% | -$38.6K | ﹤0.01% | 336 |
|
|
2019
Q3 | $351K | Sell |
1,509
-3,610
| -71% | -$840K | ﹤0.01% | 343 |
|
|
2019
Q2 | $1.2M | Sell |
5,119
-895
| -15% | -$209K | 0.02% | 290 |
|
|
2019
Q1 | $1.42M | Sell |
6,014
-40
| -0.7% | -$9.45K | 0.02% | 287 |
|
|
2018
Q4 | $1.82M | Buy |
6,054
+3,445
| +132% | +$1.04M | 0.03% | 269 |
|
|
2018
Q3 | $922K | Buy |
2,609
+15
| +0.6% | +$5.3K | 0.01% | 309 |
|
|
2018
Q2 | $753K | Sell |
2,594
-100
| -4% | -$29K | 0.01% | 313 |
|
|
2018
Q1 | $738K | Hold |
2,694
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $858K | Hold |
2,694
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $844K | Sell |
2,694
-80
| -3% | -$25.1K | 0.01% | 314 |
|
|
2017
Q2 | $753K | Buy |
2,774
+55
| +2% | +$14.9K | 0.01% | 309 |
|
|
2017
Q1 | $743K | Buy |
2,719
+54
| +2% | +$14.8K | 0.01% | 302 |
|
|
2016
Q4 | $756K | Sell |
2,665
-90
| -3% | -$25.5K | 0.01% | 304 |
|
|
2016
Q3 | $862K | Buy |
2,755
+100
| +4% | +$31.3K | 0.01% | 296 |
|
|
2016
Q2 | $642K | Sell |
2,655
-325
| -11% | -$78.6K | 0.01% | 305 |
|
|
2016
Q1 | $776K | Sell |
2,980
-225
| -7% | -$58.6K | 0.01% | 302 |
|
|
2015
Q4 | $982K | Buy |
3,205
+340
| +12% | +$104K | 0.02% | 283 |
|
|
2015
Q3 | $836K | Buy |
2,865
+400
| +16% | +$117K | 0.01% | 297 |
|
|
2015
Q2 | $996K | Sell |
2,465
-110
| -4% | -$44.4K | 0.02% | 289 |
|
|
2015
Q1 | $1.09M | Sell |
2,575
-25
| -1% | -$10.6K | 0.02% | 278 |
|
|
2014
Q4 | $883K | Buy |
2,600
+693
| +36% | +$235K | 0.01% | 291 |
|
|
2014
Q3 | $631K | Buy |
1,907
+907
| +91% | +$300K | 0.01% | 300 |
|
|
2014
Q2 | $315K | Hold |
1,000
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $306K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $280K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2013
Q3 | $241K | Hold |
1,000
| – | – | ﹤0.01% | 308 |
|
|
2013
Q2 | $215K | Buy |
+1,000
| New | +$215K | ﹤0.01% | 310 |
|