Bradley Foster & Sargent’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $224K | Hold |
706
| – | – | 0.01% | 305 |
|
2019
Q4 | $210K | Buy |
+706
| New | +$210K | 0.01% | 346 |
|
2019
Q3 | – | Sell |
-1,105
| Closed | -$258K | – | 344 |
|
2019
Q2 | $258K | Sell |
1,105
-460
| -29% | -$107K | 0.01% | 313 |
|
2019
Q1 | $370K | Sell |
1,565
-1,747
| -53% | -$413K | 0.01% | 287 |
|
2018
Q4 | $997K | Sell |
3,312
-818
| -20% | -$246K | 0.04% | 204 |
|
2018
Q3 | $1.46M | Buy |
4,130
+98
| +2% | +$34.6K | 0.05% | 194 |
|
2018
Q2 | $1.17M | Sell |
4,032
-445
| -10% | -$129K | 0.04% | 211 |
|
2018
Q1 | $1.23M | Sell |
4,477
-100
| -2% | -$27.4K | 0.05% | 202 |
|
2017
Q4 | $1.46M | Buy |
4,577
+45
| +1% | +$14.3K | 0.05% | 186 |
|
2017
Q3 | $1.42M | Sell |
4,532
-77
| -2% | -$24.1K | 0.05% | 185 |
|
2017
Q2 | $1.25M | Sell |
4,609
-715
| -13% | -$194K | 0.05% | 186 |
|
2017
Q1 | $1.46M | Sell |
5,324
-2,605
| -33% | -$712K | 0.06% | 178 |
|
2016
Q4 | $2.25M | Sell |
7,929
-32,488
| -80% | -$9.21M | 0.1% | 142 |
|
2016
Q3 | $12.7M | Sell |
40,417
-4,173
| -9% | -$1.31M | 0.55% | 64 |
|
2016
Q2 | $10.8M | Buy |
44,590
+697
| +2% | +$169K | 0.48% | 65 |
|
2016
Q1 | $11.4M | Sell |
43,893
-591
| -1% | -$154K | 0.53% | 63 |
|
2015
Q4 | $13.6M | Buy |
44,484
+39,609
| +812% | +$12.1M | 0.62% | 55 |
|
2015
Q3 | $1.42M | Buy |
4,875
+3,328
| +215% | +$971K | 0.07% | 164 |
|
2015
Q2 | $625K | Buy |
1,547
+134
| +9% | +$54.1K | 0.03% | 234 |
|
2015
Q1 | $597K | Buy |
+1,413
| New | +$597K | 0.03% | 240 |
|