Chicago Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,740
| Closed | -$559K | – | 297 |
|
2022
Q2 | $559K | Sell |
2,740
-808
| -23% | -$165K | 0.14% | 157 |
|
2022
Q1 | $748K | Sell |
3,548
-1,663
| -32% | -$351K | 0.16% | 141 |
|
2021
Q4 | $1.25M | Sell |
5,211
-2,313
| -31% | -$555K | 0.25% | 110 |
|
2021
Q3 | $2.13M | Buy |
7,524
+5
| +0.1% | +$1.42K | 0.47% | 56 |
|
2021
Q2 | $2.6M | Buy |
7,519
+1,845
| +33% | +$639K | 0.62% | 46 |
|
2021
Q1 | $1.59M | Sell |
5,674
-709
| -11% | -$198K | 0.55% | 54 |
|
2020
Q4 | $1.56M | Buy |
6,383
+782
| +14% | +$191K | 0.54% | 55 |
|
2020
Q3 | $1.59M | Sell |
5,601
-56
| -1% | -$15.9K | 0.66% | 45 |
|
2020
Q2 | $1.51M | Sell |
5,657
-142
| -2% | -$38K | 0.67% | 44 |
|
2020
Q1 | $1.84M | Sell |
5,799
-518
| -8% | -$164K | 0.93% | 30 |
|
2019
Q4 | $1.88M | Sell |
6,317
-1,145
| -15% | -$340K | 0.76% | 40 |
|
2019
Q3 | $1.74M | Buy |
7,462
+416
| +6% | +$96.8K | 0.73% | 43 |
|
2019
Q2 | $1.65K | Buy |
7,046
+1,057
| +18% | +$247 | 0.7% | 46 |
|
2019
Q1 | $1.42K | Sell |
5,989
-253
| -4% | -$60 | 0.61% | 53 |
|
2018
Q4 | $1.88K | Buy |
6,242
+95
| +2% | +$29 | 0.89% | 36 |
|
2018
Q3 | $2.17M | Sell |
6,147
-63
| -1% | -$22.3K | 0.87% | 43 |
|
2018
Q2 | $1.8M | Buy |
6,210
+99
| +2% | +$28.7K | 0.77% | 47 |
|
2018
Q1 | $1.67M | Buy |
6,111
+3,788
| +163% | +$1.04M | 0.71% | 48 |
|
2017
Q4 | $740K | Buy |
+2,323
| New | +$740K | 0.3% | 83 |
|