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