Capital Counsel’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-825
| Closed | -$253K | – | 70 |
|
|
2015
Q4 | $253K | Sell |
825
-7
| -0.8% | -$2.15K | 0.01% | 115 |
|
|
2015
Q3 | $243K | Sell |
832
-50
| -6% | -$14.6K | 0.01% | 107 |
|
|
2015
Q2 | $356K | Buy |
882
+50
| +6% | +$20.2K | 0.02% | 101 |
|
|
2015
Q1 | $351K | Sell |
832
-34
| -4% | -$14.3K | 0.02% | 102 |
|
|
2014
Q4 | $294K | Hold |
866
| – | – | 0.01% | 110 |
|
|
2014
Q3 | $286K | Hold |
866
| – | – | 0.02% | 113 |
|
|
2014
Q2 | $273K | Hold |
866
| – | – | 0.01% | 117 |
|
|
2014
Q1 | $265K | Hold |
866
| – | – | 0.01% | 120 |
|
|
2013
Q4 | $242K | Hold |
866
| – | – | 0.01% | 131 |
|
|
2013
Q3 | $208K | Buy |
+866
| New | +$208K | 0.01% | 124 |
|