City National Bank’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $17.8M | Sell |
60,831
-159,958
| -72% | -$46.7M | 0.15% | 142 |
|
|
2015
Q2 | $89.2M | Sell |
220,789
-49,967
| -18% | -$20.2M | 0.74% | 37 |
|
|
2015
Q1 | $114M | Buy |
270,756
+10,900
| +4% | +$4.6M | 0.96% | 16 |
|
|
2014
Q4 | $88.2M | Buy |
259,856
+11,915
| +5% | +$4.04M | 0.77% | 30 |
|
|
2014
Q3 | $82M | Buy |
247,941
+9,382
| +4% | +$3.1M | 0.75% | 30 |
|
|
2014
Q2 | $75.2M | Buy |
238,559
+96,429
| +68% | +$30.4M | 0.69% | 36 |
|
|
2014
Q1 | $43.5M | Buy |
142,130
+31,777
| +29% | +$9.72M | 0.61% | 52 |
|
|
2013
Q4 | $30.9M | Buy |
110,353
+109,349
| +10,891% | +$30.6M | 0.46% | 75 |
|
|
2013
Q3 | $242K | Buy |
+1,004
| New | +$242K | ﹤0.01% | 655 |
|