Capital One National Association’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.51M | Sell |
18,999
-291
| -2% | -$84.5K | 0.4% | 59 |
|
|
2018
Q1 | $5.28M | Sell |
19,290
-4,730
| -20% | -$1.3M | 0.37% | 63 |
|
|
2017
Q4 | $7.65M | Sell |
24,020
-945
| -4% | -$301K | 0.52% | 46 |
|
|
2017
Q3 | $7.82M | Buy |
24,965
+1,489
| +6% | +$466K | 0.55% | 41 |
|
|
2017
Q2 | $6.37M | Sell |
23,476
-855
| -4% | -$232K | 0.46% | 54 |
|
|
2017
Q1 | $6.65M | Sell |
24,331
-791
| -3% | -$216K | 0.5% | 45 |
|
|
2016
Q4 | $7.12M | Sell |
25,122
-132
| -0.5% | -$37.4K | 0.53% | 39 |
|
|
2016
Q3 | $7.91M | Buy |
25,254
+8,825
| +54% | +$2.76M | 0.63% | 38 |
|
|
2016
Q2 | $3.97M | Buy |
16,429
+2,620
| +19% | +$633K | 0.33% | 77 |
|
|
2016
Q1 | $3.6M | Buy |
13,809
+123
| +0.9% | +$32K | 0.33% | 80 |
|
|
2015
Q4 | $4.19M | Buy |
13,686
+1,371
| +11% | +$420K | 0.36% | 73 |
|
|
2015
Q3 | $3.59M | Buy |
12,315
+444
| +4% | +$130K | 0.35% | 80 |
|
|
2015
Q2 | $4.8M | Buy |
11,871
+233
| +2% | +$94.1K | 0.43% | 62 |
|
|
2015
Q1 | $4.91M | Sell |
11,638
-63
| -0.5% | -$26.6K | 0.44% | 63 |
|
|
2014
Q4 | $3.97M | Sell |
11,701
-1,223
| -9% | -$415K | 0.38% | 70 |
|
|
2014
Q3 | $4.28M | Sell |
12,924
-226
| -2% | -$74.8K | 0.42% | 64 |
|
|
2014
Q2 | $4.15M | Sell |
13,150
-292
| -2% | -$92.1K | 0.39% | 74 |
|
|
2014
Q1 | $4.11M | Sell |
13,442
-103
| -0.8% | -$31.5K | 0.4% | 71 |
|
|
2013
Q4 | $3.79M | Buy |
13,545
+1,335
| +11% | +$373K | 0.37% | 75 |
|
|
2013
Q3 | $2.94M | Buy |
12,210
+630
| +5% | +$152K | 0.3% | 97 |
|
|
2013
Q2 | $2.49M | Buy |
+11,580
| New | +$2.49M | 0.27% | 110 |
|