Carlson Capital’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.38M | – | 109 |
|
|
2022
Q4 | $1.38M | Buy |
5,000
+2,500
| +100% | +$692K | 0.11% | 98 |
|
|
2022
Q3 | $668K | Buy |
+2,500
| New | +$668K | 0.05% | 107 |
|
|
2017
Q2 | – | Sell |
-144,895
| Closed | -$39.6M | – | 231 |
|
|
2017
Q1 | $39.6M | Sell |
144,895
-40,357
| -22% | -$11M | 0.5% | 61 |
|
|
2016
Q4 | $52.5M | Buy |
185,252
+166,852
| +907% | +$47.3M | 0.63% | 46 |
|
|
2016
Q3 | $5.76M | Sell |
18,400
-24,335
| -57% | -$7.62M | 0.07% | 211 |
|
|
2016
Q2 | $10.3M | Buy |
+42,735
| New | +$10.3M | 0.13% | 195 |
|
|
2016
Q1 | – | Sell |
-44,048
| Closed | -$13.5M | – | 282 |
|
|
2015
Q4 | $13.5M | Buy |
+44,048
| New | +$13.5M | 0.15% | 174 |
|
|
2015
Q3 | – | Sell |
-51,620
| Closed | -$20.9M | – | 283 |
|
|
2015
Q2 | $20.9M | Buy |
51,620
+11,320
| +28% | +$4.57M | 0.23% | 141 |
|
|
2015
Q1 | $17M | Buy |
40,300
+12,780
| +46% | +$5.4M | 0.19% | 161 |
|
|
2014
Q4 | $9.34M | Buy |
+27,520
| New | +$9.34M | 0.09% | 239 |
|