Chicago Equity Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.38M | Buy |
+7,525
| New | +$2.38M | 0.24% | 106 |
|
|
2019
Q1 | – | Sell |
-13,584
| Closed | -$4.09M | – | 843 |
|
|
2018
Q4 | $4.09M | Sell |
13,584
-520
| -4% | -$156K | 0.17% | 169 |
|
|
2018
Q3 | $4.98M | Buy |
14,104
+1,489
| +12% | +$526K | 0.15% | 186 |
|
|
2018
Q2 | $3.66M | Sell |
12,615
-3,760
| -23% | -$1.09M | 0.11% | 269 |
|
|
2018
Q1 | $4.48M | Buy |
16,375
+13,560
| +482% | +$3.71M | 0.14% | 202 |
|
|
2017
Q4 | $897K | Sell |
2,815
-100
| -3% | -$31.9K | 0.03% | 525 |
|
|
2017
Q3 | $913K | Hold |
2,915
| – | – | 0.03% | 528 |
|
|
2017
Q2 | $791K | Sell |
2,915
-310
| -10% | -$84.1K | 0.02% | 552 |
|
|
2017
Q1 | $882K | Sell |
3,225
-65
| -2% | -$17.8K | 0.03% | 479 |
|
|
2016
Q4 | $933K | Buy |
3,290
+145
| +5% | +$41.1K | 0.02% | 470 |
|
|
2016
Q3 | $984K | Buy |
+3,145
| New | +$984K | 0.03% | 435 |
|
|
2016
Q1 | – | Sell |
-1,790
| Closed | -$548K | – | 586 |
|
|
2015
Q4 | $548K | Buy |
1,790
+170
| +10% | +$52K | 0.01% | 456 |
|
|
2015
Q3 | $473K | Sell |
1,620
-2,360
| -59% | -$689K | 0.01% | 478 |
|
|
2015
Q2 | $1.61M | Sell |
3,980
-34,385
| -90% | -$13.9M | 0.04% | 224 |
|
|
2015
Q1 | $16.2M | Buy |
38,365
+7,990
| +26% | +$3.37M | 0.43% | 81 |
|
|
2014
Q4 | $10.3M | Buy |
30,375
+11,630
| +62% | +$3.95M | 0.28% | 102 |
|
|
2014
Q3 | $6.2M | Buy |
+18,745
| New | +$6.2M | 0.16% | 135 |
|
|
2014
Q2 | – | Sell |
-23,265
| Closed | -$7.12M | – | 450 |
|
|
2014
Q1 | $7.12M | Sell |
23,265
-4,980
| -18% | -$1.52M | 0.2% | 136 |
|
|
2013
Q4 | $7.9M | Buy |
28,245
+145
| +0.5% | +$40.5K | 0.24% | 115 |
|
|
2013
Q3 | $6.77M | Sell |
28,100
-1,730
| -6% | -$416K | 0.21% | 125 |
|
|
2013
Q2 | $6.42M | Buy |
+29,830
| New | +$6.42M | 0.2% | 124 |
|