Canandaigua National Bank & Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-884
| Closed | -$207K | – | 284 |
|
|
2019
Q2 | $207K | Sell |
884
-15
| -2% | -$3.51K | 0.04% | 254 |
|
|
2019
Q1 | $213K | Buy |
899
+105
| +13% | +$24.9K | 0.04% | 254 |
|
|
2018
Q4 | $239K | Sell |
794
-8
| -1% | -$2.41K | 0.05% | 238 |
|
|
2018
Q3 | $283K | Sell |
802
-289
| -26% | -$102K | 0.05% | 247 |
|
|
2018
Q2 | $317K | Buy |
1,091
+84
| +8% | +$24.4K | 0.06% | 228 |
|
|
2018
Q1 | $276K | Buy |
+1,007
| New | +$276K | 0.04% | 298 |
|
|
2016
Q4 | – | Sell |
-647
| Closed | -$203K | – | 191 |
|
|
2016
Q3 | $203K | Buy |
+647
| New | +$203K | 0.06% | 190 |
|
|
2016
Q1 | – | Sell |
-697
| Closed | -$214K | – | 196 |
|
|
2015
Q4 | $214K | Sell |
697
-238
| -25% | -$73.1K | 0.07% | 183 |
|
|
2015
Q3 | $273K | Buy |
935
+38
| +4% | +$11.1K | 0.09% | 165 |
|
|
2015
Q2 | $362K | Buy |
+897
| New | +$362K | 0.11% | 149 |
|