CenturyLink Investment Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,941
| Closed | -$1.25M | – | 29 |
|
|
2020
Q1 | $1.25M | Hold |
3,941
| – | – | 0.79% | 31 |
|
|
2019
Q4 | $1.17M | Sell |
3,941
-614
| -13% | -$182K | 0.56% | 61 |
|
|
2019
Q3 | $1.06M | Sell |
4,555
-771
| -14% | -$179K | 0.48% | 101 |
|
|
2019
Q2 | $1.25M | Hold |
5,326
| – | – | 0.49% | 103 |
|
|
2019
Q1 | $1.26M | Sell |
5,326
-106
| -2% | -$25.1K | 0.51% | 85 |
|
|
2018
Q4 | $1.64M | Sell |
5,432
-496
| -8% | -$149K | 0.76% | 26 |
|
|
2018
Q3 | $2.09M | Sell |
5,928
-709
| -11% | -$250K | 0.75% | 26 |
|
|
2018
Q2 | $1.93M | Buy |
6,637
+1,563
| +31% | +$454K | 0.74% | 27 |
|
|
2018
Q1 | $1.39M | Hold |
5,074
| – | – | 0.5% | 87 |
|
|
2017
Q4 | $1.62M | Sell |
5,074
-546
| -10% | -$174K | 0.57% | 60 |
|
|
2017
Q3 | $1.76M | Hold |
5,620
| – | – | 0.57% | 61 |
|
|
2017
Q2 | $1.53M | Sell |
5,620
-390
| -6% | -$106K | 0.51% | 80 |
|
|
2017
Q1 | $1.64M | Hold |
6,010
| – | – | 0.53% | 78 |
|
|
2016
Q4 | $1.7M | Buy |
6,010
+4,791
| +393% | +$1.36M | 0.58% | 53 |
|
|
2016
Q3 | $382K | Sell |
1,219
-706
| -37% | -$221K | 0.13% | 174 |
|
|
2016
Q2 | $466K | Buy |
1,925
+1,294
| +205% | +$313K | 0.17% | 163 |
|
|
2016
Q1 | $164K | Sell |
631
-263
| -29% | -$68.4K | 0.06% | 209 |
|
|
2015
Q4 | $274K | Sell |
894
-3,054
| -77% | -$936K | 0.1% | 209 |
|
|
2015
Q3 | $1.15M | Buy |
3,948
+155
| +4% | +$45.2K | 0.37% | 99 |
|
|
2015
Q2 | $1.53M | Buy |
3,793
+1,784
| +89% | +$721K | 0.51% | 67 |
|
|
2015
Q1 | $848K | Sell |
2,009
-52
| -3% | -$21.9K | 0.28% | 131 |
|
|
2014
Q4 | $700K | Sell |
2,061
-3,576
| -63% | -$1.21M | 0.21% | 157 |
|
|
2014
Q3 | $1.87M | Sell |
5,637
-567
| -9% | -$188K | 0.63% | 42 |
|
|
2014
Q2 | $1.96M | Buy |
6,204
+813
| +15% | +$256K | 0.61% | 39 |
|
|
2014
Q1 | $1.65M | Sell |
5,391
-922
| -15% | -$282K | 0.53% | 58 |
|
|
2013
Q4 | $1.77M | Sell |
6,313
-1,189
| -16% | -$333K | 0.54% | 67 |
|
|
2013
Q3 | $1.81M | Sell |
7,502
-5,543
| -42% | -$1.33M | 0.55% | 60 |
|
|
2013
Q2 | $2.81M | Buy |
+13,045
| New | +$2.81M | 0.81% | 20 |
|