CIM
Calvert Investment Management’s Biogen BIIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,056
| Closed | -$3.7M | – | 87 |
|
2016
Q4 | $3.7M | Sell |
13,056
-506
| -4% | -$143K | 0.14% | 216 |
|
2016
Q3 | $4.25M | Buy |
13,562
+664
| +5% | +$208K | 0.16% | 187 |
|
2016
Q2 | $3.12M | Buy |
12,898
+474
| +4% | +$115K | 0.13% | 190 |
|
2016
Q1 | $3.23M | Buy |
12,424
+2,772
| +29% | +$722K | 0.14% | 145 |
|
2015
Q4 | $2.96M | Buy |
9,652
+834
| +9% | +$256K | 0.13% | 152 |
|
2015
Q3 | $2.57M | Buy |
8,818
+290
| +3% | +$84.6K | 0.13% | 140 |
|
2015
Q2 | $3.45M | Sell |
8,528
-2,118
| -20% | -$856K | 0.15% | 129 |
|
2015
Q1 | $4.5M | Buy |
10,646
+1,293
| +14% | +$546K | 0.29% | 101 |
|
2014
Q4 | $3.18M | Buy |
9,353
+765
| +9% | +$260K | 0.22% | 120 |
|
2014
Q3 | $2.84M | Buy |
8,588
+6,362
| +286% | +$2.1M | 0.21% | 125 |
|
2014
Q2 | $702K | Sell |
2,226
-84
| -4% | -$26.5K | 0.05% | 200 |
|
2014
Q1 | $707K | Buy |
2,310
+20
| +0.9% | +$6.12K | 0.05% | 196 |
|
2013
Q4 | $641K | Hold |
2,290
| – | – | 0.05% | 206 |
|
2013
Q3 | $551K | Sell |
2,290
-70
| -3% | -$16.8K | 0.07% | 207 |
|
2013
Q2 | $508K | Buy |
+2,360
| New | +$508K | 0.07% | 199 |
|