CWG
C WorldWide Group’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,551
| Closed | -$9.82M | – | 90 |
|
|
2019
Q1 | $9.82M | Sell |
41,551
-2,614
| -6% | -$618K | 0.12% | 39 |
|
|
2018
Q4 | $13.3M | Sell |
44,165
-14,905
| -25% | -$4.49M | 0.19% | 29 |
|
|
2018
Q3 | $20.9M | Buy |
59,070
+10,484
| +22% | +$3.7M | 0.27% | 28 |
|
|
2018
Q2 | $14.1M | Hold |
48,586
| – | – | 0.2% | 30 |
|
|
2018
Q1 | $13.3M | Buy |
48,586
+7,612
| +19% | +$2.08M | 0.2% | 31 |
|
|
2017
Q4 | $13.1M | Sell |
40,974
-8,691
| -17% | -$2.77M | 0.19% | 36 |
|
|
2017
Q3 | $15.6M | Sell |
49,665
-15,710
| -24% | -$4.92M | 0.22% | 35 |
|
|
2017
Q2 | $17.7M | Sell |
65,375
-18,758
| -22% | -$5.09M | 0.27% | 32 |
|
|
2017
Q1 | $23M | Sell |
84,133
-4,511
| -5% | -$1.23M | 0.39% | 25 |
|
|
2016
Q4 | $25.1M | Sell |
88,644
-7,253
| -8% | -$2.06M | 0.49% | 23 |
|
|
2016
Q3 | $30M | Buy |
95,897
+18,750
| +24% | +$5.87M | 0.53% | 24 |
|
|
2016
Q2 | $18.7M | Sell |
77,147
-6,500
| -8% | -$1.57M | 0.36% | 29 |
|
|
2016
Q1 | $21.8M | Sell |
83,647
-10,100
| -11% | -$2.63M | 0.42% | 25 |
|
|
2015
Q4 | $28.7M | Sell |
93,747
-5,000
| -5% | -$1.53M | 0.5% | 25 |
|
|
2015
Q3 | $28.8M | Sell |
98,747
-245
| -0.2% | -$71.5K | 0.48% | 23 |
|
|
2015
Q2 | $40M | Buy |
98,992
+8,400
| +9% | +$3.39M | 0.57% | 22 |
|
|
2015
Q1 | $38.3M | Sell |
90,592
-8,900
| -9% | -$3.76M | 0.55% | 23 |
|
|
2014
Q4 | $33.8M | Sell |
99,492
-10,540
| -10% | -$3.58M | 0.5% | 21 |
|
|
2014
Q3 | $36.4M | Buy |
+110,032
| New | +$36.4M | 0.53% | 20 |
|