Bremer Trust National Association’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $1.27M | Buy |
4,231
+70
| +2% | +$21.1K | 0.28% | 100 |
|
2018
Q3 | $1.47M | Buy |
4,161
+239
| +6% | +$84.4K | 0.37% | 82 |
|
2018
Q2 | $1.14M | Buy |
3,922
+2,613
| +200% | +$759K | 0.31% | 98 |
|
2018
Q1 | $359K | Buy |
+1,309
| New | +$359K | 0.1% | 169 |
|
2016
Q4 | – | Sell |
-1,384
| Closed | -$433K | – | 279 |
|
2016
Q3 | $433K | Hold |
1,384
| – | – | 0.12% | 175 |
|
2016
Q2 | $335K | Buy |
1,384
+25
| +2% | +$6.05K | 0.09% | 180 |
|
2016
Q1 | $354K | Sell |
1,359
-555
| -29% | -$145K | 0.1% | 172 |
|
2015
Q4 | $586K | Sell |
1,914
-88
| -4% | -$26.9K | 0.18% | 120 |
|
2015
Q3 | $584K | Sell |
2,002
-224
| -10% | -$65.3K | 0.19% | 115 |
|
2015
Q2 | $900K | Sell |
2,226
-275
| -11% | -$111K | 0.27% | 96 |
|
2015
Q1 | $1.06M | Sell |
2,501
-141
| -5% | -$59.5K | 0.34% | 80 |
|
2014
Q4 | $897K | Sell |
2,642
-505
| -16% | -$171K | 0.29% | 90 |
|
2014
Q3 | $1.04M | Hold |
3,147
| – | – | 0.35% | 74 |
|
2014
Q2 | $992K | Sell |
3,147
-184
| -6% | -$58K | 0.35% | 71 |
|
2014
Q1 | $1.02M | Buy |
3,331
+140
| +4% | +$42.8K | 0.38% | 65 |
|
2013
Q4 | $892K | Sell |
3,191
-71
| -2% | -$19.8K | 0.34% | 66 |
|
2013
Q3 | $785K | Sell |
3,262
-563
| -15% | -$135K | 0.33% | 72 |
|
2013
Q2 | $823K | Buy |
+3,825
| New | +$823K | 0.37% | 65 |
|