BCM
Brown Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-665
| Closed | -$235K | – | 123 |
|
|
2018
Q3 | $235K | Sell |
665
-40
| -6% | -$14.1K | ﹤0.01% | 124 |
|
|
2018
Q2 | $205K | Sell |
705
-700
| -50% | -$204K | ﹤0.01% | 126 |
|
|
2018
Q1 | $385K | Sell |
1,405
-884
| -39% | -$242K | ﹤0.01% | 117 |
|
|
2017
Q4 | $729K | Sell |
2,289
-105
| -4% | -$33.4K | 0.01% | 95 |
|
|
2017
Q3 | $750K | Sell |
2,394
-169
| -7% | -$52.9K | 0.01% | 91 |
|
|
2017
Q2 | $695K | Buy |
2,563
+40
| +2% | +$10.8K | 0.01% | 96 |
|
|
2017
Q1 | $690K | Buy |
2,523
+324
| +15% | +$88.6K | 0.01% | 99 |
|
|
2016
Q4 | $624K | Sell |
2,199
-7,920
| -78% | -$2.25M | 0.01% | 100 |
|
|
2016
Q3 | $3.17M | Sell |
10,119
-3,751
| -27% | -$1.17M | 0.05% | 80 |
|
|
2016
Q2 | $3.35M | Sell |
13,870
-8,230
| -37% | -$1.99M | 0.05% | 81 |
|
|
2016
Q1 | $5.75M | Sell |
22,100
-2,406
| -10% | -$626K | 0.1% | 64 |
|
|
2015
Q4 | $7.51M | Sell |
24,506
-11,747
| -32% | -$3.6M | 0.12% | 65 |
|
|
2015
Q3 | $10.6M | Buy |
36,253
+2,886
| +9% | +$842K | 0.18% | 58 |
|
|
2015
Q2 | $13.5M | Sell |
33,367
-3,991
| -11% | -$1.61M | 0.22% | 54 |
|
|
2015
Q1 | $15.8M | Buy |
37,358
+13,291
| +55% | +$5.61M | 0.26% | 49 |
|
|
2014
Q4 | $8.17M | Sell |
24,067
-3,310
| -12% | -$1.12M | 0.14% | 71 |
|
|
2014
Q3 | $9.06M | Buy |
27,377
+19,674
| +255% | +$6.51M | 0.16% | 66 |
|
|
2014
Q2 | $2.43M | Buy |
7,703
+3,948
| +105% | +$1.24M | 0.04% | 99 |
|
|
2014
Q1 | $1.15M | Sell |
3,755
-230
| -6% | -$70.4K | 0.02% | 109 |
|
|
2013
Q4 | $1.11M | Sell |
3,985
-208
| -5% | -$58.1K | 0.02% | 108 |
|
|
2013
Q3 | $1.01M | Buy |
4,193
+4
| +0.1% | +$964 | 0.02% | 110 |
|
|
2013
Q2 | $901K | Buy |
+4,189
| New | +$901K | 0.02% | 108 |
|