CIM LLC’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,165
| Closed | -$7.62M | – | 164 |
|
|
2020
Q3 | $7.62M | Buy |
23,165
+262
| +1% | +$86.2K | 1.55% | 22 |
|
|
2020
Q2 | $6.13M | Buy |
22,903
+82
| +0.4% | +$21.9K | 1.8% | 19 |
|
|
2020
Q1 | $7.22M | Sell |
22,821
-319
| -1% | -$101K | 2.74% | 19 |
|
|
2019
Q4 | $6.87M | Sell |
23,140
-53
| -0.2% | -$15.7K | 2.15% | 19 |
|
|
2019
Q3 | $5.4M | Buy |
23,193
+9,631
| +71% | +$2.24M | 1.86% | 21 |
|
|
2019
Q2 | $3.17M | Sell |
13,562
-14,486
| -52% | -$3.39M | 1.09% | 23 |
|
|
2019
Q1 | $6.63M | Buy |
28,048
+587
| +2% | +$139K | 2.44% | 18 |
|
|
2018
Q4 | $8.26M | Buy |
27,461
+375
| +1% | +$113K | 3.61% | 14 |
|
|
2018
Q3 | $9.57M | Sell |
27,086
-3,282
| -11% | -$1.16M | 3.5% | 12 |
|
|
2018
Q2 | $8.81M | Buy |
30,368
+2,507
| +9% | +$728K | 3.18% | 18 |
|
|
2018
Q1 | $7.63M | Buy |
27,861
+286
| +1% | +$78.3K | 2.96% | 17 |
|
|
2017
Q4 | $8.79M | Buy |
27,575
+82
| +0.3% | +$26.1K | 3.44% | 17 |
|
|
2017
Q3 | $8.61M | Buy |
27,493
+22
| +0.1% | +$6.89K | 3.56% | 14 |
|
|
2017
Q2 | $7.46M | Sell |
27,471
-135
| -0.5% | -$36.6K | 3.19% | 18 |
|
|
2017
Q1 | $7.55M | Sell |
27,606
-1,761
| -6% | -$481K | 3.41% | 17 |
|
|
2016
Q4 | $8.33M | Buy |
29,367
+1,383
| +5% | +$392K | 4.18% | 12 |
|
|
2016
Q3 | $8.76M | Buy |
27,984
+17,525
| +168% | +$5.49M | 4.11% | 9 |
|
|
2016
Q2 | $2.53M | Sell |
10,459
-14,836
| -59% | -$3.59M | 1.26% | 23 |
|
|
2016
Q1 | $6.59M | Buy |
25,295
+1,784
| +8% | +$464K | 3.25% | 20 |
|
|
2015
Q4 | $7.2M | Buy |
23,511
+664
| +3% | +$203K | 3.5% | 18 |
|
|
2015
Q3 | $6.67M | Buy |
22,847
+529
| +2% | +$154K | 3.37% | 19 |
|
|
2015
Q2 | $9.02M | Buy |
22,318
+613
| +3% | +$248K | 4.27% | 10 |
|
|
2015
Q1 | $9.17M | Buy |
+21,705
| New | +$9.17M | 4.28% | 8 |
|