CFA
Carroll Financial Associates’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $236K | Sell |
1,010
-143
| -12% | -$33.4K | 0.01% | 361 |
|
|
2021
Q3 | $326K | Sell |
1,153
-274
| -19% | -$77.5K | 0.02% | 307 |
|
|
2021
Q2 | $494K | Buy |
1,427
+211
| +17% | +$73K | 0.03% | 258 |
|
|
2021
Q1 | $340K | Buy |
1,216
+200
| +20% | +$55.9K | 0.02% | 294 |
|
|
2020
Q4 | $248K | Hold |
1,016
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $288K | Buy |
1,016
+72
| +8% | +$20.4K | 0.02% | 285 |
|
|
2020
Q2 | $252K | Buy |
944
+501
| +113% | +$134K | 0.02% | 301 |
|
|
2020
Q1 | $140K | Hold |
443
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $131K | Sell |
443
-12
| -3% | -$3.55K | 0.01% | 447 |
|
|
2019
Q3 | $105K | Sell |
455
-6
| -1% | -$1.39K | 0.01% | 497 |
|
|
2019
Q2 | $107K | Sell |
461
-36
| -7% | -$8.36K | 0.01% | 487 |
|
|
2019
Q1 | $117K | Sell |
497
-34
| -6% | -$8K | 0.01% | 408 |
|
|
2018
Q4 | $171K | Buy |
531
+12
| +2% | +$3.86K | 0.02% | 291 |
|
|
2018
Q3 | $183K | Buy |
519
+4
| +0.8% | +$1.41K | 0.02% | 298 |
|
|
2018
Q2 | $149K | Buy |
515
+19
| +4% | +$5.5K | 0.02% | 316 |
|
|
2018
Q1 | $135K | Hold |
496
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $158K | Hold |
496
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $162K | Hold |
496
| – | – | 0.02% | 297 |
|
|
2017
Q2 | $134K | Buy |
496
+6
| +1% | +$1.62K | 0.02% | 321 |
|
|
2017
Q1 | $133K | Hold |
490
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $138K | Hold |
490
| – | – | 0.02% | 294 |
|
|
2016
Q3 | $153K | Hold |
490
| – | – | 0.02% | 277 |
|
|
2016
Q2 | $118K | Hold |
490
| – | – | 0.02% | 309 |
|
|
2016
Q1 | $127K | Buy |
490
+18
| +4% | +$4.67K | 0.02% | 280 |
|
|
2015
Q4 | $144K | Sell |
472
-208
| -31% | -$63.5K | 0.03% | 239 |
|
|
2015
Q3 | $187K | Sell |
680
-27
| -4% | -$7.43K | 0.04% | 205 |
|
|
2015
Q2 | $286K | Buy |
707
+142
| +25% | +$57.4K | 0.06% | 154 |
|
|
2015
Q1 | $239K | Buy |
565
+200
| +55% | +$84.6K | 0.11% | 119 |
|
|
2014
Q4 | $143K | Buy |
365
+134
| +58% | +$52.5K | 0.09% | 131 |
|
|
2014
Q3 | $74K | Hold |
231
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $73K | Buy |
231
+16
| +7% | +$5.06K | 0.02% | 262 |
|
|
2014
Q1 | $66K | Buy |
215
+46
| +27% | +$14.1K | 0.02% | 258 |
|
|
2013
Q4 | $47K | Hold |
169
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $40K | Buy |
169
+64
| +61% | +$15.1K | 0.02% | 317 |
|
|
2013
Q2 | $22K | Buy |
+105
| New | +$22K | 0.01% | 317 |
|