Chase Investment Counsel’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-14,362
| Closed | -$5.8M | – | 96 |
|
2015
Q2 | $5.8M | Sell |
14,362
-467
| -3% | -$189K | 2.11% | 18 |
|
2015
Q1 | $6.26M | Sell |
14,829
-753
| -5% | -$318K | 2.2% | 11 |
|
2014
Q4 | $5.29M | Buy |
15,582
+26
| +0.2% | +$8.83K | 1.88% | 19 |
|
2014
Q3 | $5.15M | Sell |
15,556
-260
| -2% | -$86K | 1.85% | 18 |
|
2014
Q2 | $4.99M | Sell |
15,816
-727
| -4% | -$229K | 1.69% | 27 |
|
2014
Q1 | $5.06M | Sell |
16,543
-3,685
| -18% | -$1.13M | 1.72% | 25 |
|
2013
Q4 | $5.66M | Buy |
+20,228
| New | +$5.66M | 1.67% | 29 |
|