CCM
Cohen Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-720
| Closed | -$204K | – | 149 |
|
|
2021
Q3 | $204K | Hold |
720
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $249K | Hold |
720
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $201K | Buy |
+720
| New | +$201K | 0.04% | 142 |
|
|
2020
Q4 | – | Sell |
-720
| Closed | -$204K | – | 145 |
|
|
2020
Q3 | $204K | Buy |
+720
| New | +$204K | 0.05% | 135 |
|
|
2020
Q2 | – | Sell |
-720
| Closed | -$228K | – | 141 |
|
|
2020
Q1 | $228K | Buy |
720
+60
| +9% | +$19K | 0.07% | 117 |
|
|
2019
Q4 | $196K | Buy |
+660
| New | +$196K | 0.04% | 131 |
|
|
2019
Q1 | – | Sell |
-660
| Closed | -$199K | – | 132 |
|
|
2018
Q4 | $199K | Buy |
660
+60
| +10% | +$18.1K | 0.06% | 123 |
|
|
2018
Q3 | $212K | Buy |
+600
| New | +$212K | 0.05% | 134 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$178K | – | 153 |
|
|
2017
Q1 | $178K | Buy |
+650
| New | +$178K | 0.05% | 129 |
|
|
2016
Q4 | – | Sell |
-650
| Closed | -$203K | – | 128 |
|
|
2016
Q3 | $203K | Buy |
+650
| New | +$203K | 0.06% | 119 |
|
|
2014
Q2 | – | Sell |
-1,074
| Closed | -$329K | – | 132 |
|
|
2014
Q1 | $329K | Buy |
+1,074
| New | +$329K | 0.09% | 111 |
|