Cape Ann Savings Bank’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,249
| Closed | -$778K | – | 89 |
|
|
2021
Q2 | $778K | Sell |
2,249
-698
| -24% | -$241K | 0.49% | 51 |
|
|
2021
Q1 | $824K | Sell |
2,947
-55
| -2% | -$15.4K | 0.59% | 44 |
|
|
2020
Q4 | $735K | Buy |
+3,002
| New | +$735K | 0.53% | 49 |
|
|
2020
Q2 | $860K | Buy |
+3,214
| New | +$860K | 0.73% | 37 |
|
|
2019
Q3 | $472K | Buy |
2,031
+525
| +35% | +$122K | 0.55% | 44 |
|
|
2019
Q2 | $353K | Buy |
1,506
+52
| +4% | +$12.2K | 0.41% | 47 |
|
|
2019
Q1 | $343K | Hold |
1,454
| – | – | 0.41% | 46 |
|
|
2018
Q4 | $472K | Buy |
1,454
+25
| +2% | +$8.12K | 0.58% | 42 |
|
|
2018
Q3 | $505K | Buy |
1,429
+15
| +1% | +$5.3K | 0.6% | 40 |
|
|
2018
Q2 | $506K | Buy |
+1,414
| New | +$506K | 0.63% | 40 |
|
|
2017
Q4 | $431K | Buy |
+1,353
| New | +$431K | 0.54% | 42 |
|
|
2017
Q2 | $353K | Sell |
1,303
-107
| -8% | -$29K | 0.47% | 45 |
|
|
2017
Q1 | $386K | Buy |
1,410
+40
| +3% | +$11K | 0.52% | 44 |
|
|
2016
Q4 | $380K | Buy |
1,370
+585
| +75% | +$162K | 0.53% | 44 |
|
|
2016
Q3 | $246K | Buy |
+785
| New | +$246K | 0.35% | 59 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$263K | – | 66 |
|
|
2015
Q2 | $263K | Hold |
650
| – | – | 0.37% | 61 |
|
|
2015
Q1 | $274K | Hold |
650
| – | – | 0.38% | 61 |
|
|
2014
Q4 | $221K | Hold |
650
| – | – | 0.32% | 65 |
|
|
2014
Q3 | $215K | Sell |
650
-50
| -7% | -$16.5K | 0.32% | 63 |
|
|
2014
Q2 | $221K | Hold |
700
| – | – | 0.32% | 63 |
|
|
2014
Q1 | $214K | Buy |
+700
| New | +$214K | 0.35% | 59 |
|