Colony Group’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-708
| Closed | -$200K | – | 799 |
|
|
2021
Q3 | $200K | Sell |
708
-44
| -6% | -$12.4K | ﹤0.01% | 798 |
|
|
2021
Q2 | $260K | Sell |
752
-85
| -10% | -$29.4K | 0.01% | 679 |
|
|
2021
Q1 | $234K | Sell |
837
-5
| -0.6% | -$1.4K | ﹤0.01% | 693 |
|
|
2020
Q4 | $206K | Sell |
842
-353
| -30% | -$86.4K | ﹤0.01% | 702 |
|
|
2020
Q3 | $339K | Buy |
1,195
+20
| +2% | +$5.67K | 0.01% | 556 |
|
|
2020
Q2 | $314K | Sell |
1,175
-239
| -17% | -$63.9K | 0.01% | 546 |
|
|
2020
Q1 | $447K | Sell |
1,414
-236
| -14% | -$74.6K | 0.01% | 473 |
|
|
2019
Q4 | $490K | Sell |
1,650
-186
| -10% | -$55.2K | 0.01% | 536 |
|
|
2019
Q3 | $427K | Sell |
1,836
-467
| -20% | -$109K | 0.01% | 522 |
|
|
2019
Q2 | $539K | Sell |
2,303
-512
| -18% | -$120K | 0.02% | 495 |
|
|
2019
Q1 | $665K | Buy |
2,815
+1,838
| +188% | +$434K | 0.03% | 342 |
|
|
2018
Q4 | $294K | Sell |
977
-77
| -7% | -$23.2K | 0.01% | 407 |
|
|
2018
Q3 | $372K | Buy |
1,054
+182
| +21% | +$64.2K | 0.02% | 384 |
|
|
2018
Q2 | $253K | Sell |
872
-611
| -41% | -$177K | 0.01% | 438 |
|
|
2018
Q1 | $406K | Buy |
1,483
+54
| +4% | +$14.8K | 0.02% | 354 |
|
|
2017
Q4 | $455K | Buy |
1,429
+34
| +2% | +$10.8K | 0.03% | 332 |
|
|
2017
Q3 | $437K | Sell |
1,395
-100
| -7% | -$31.3K | 0.03% | 311 |
|
|
2017
Q2 | $406K | Buy |
1,495
+756
| +102% | +$205K | 0.03% | 309 |
|
|
2017
Q1 | $202K | Buy |
+739
| New | +$202K | 0.02% | 268 |
|
|
2016
Q4 | – | Sell |
-1,237
| Closed | -$387K | – | 281 |
|
|
2016
Q3 | $387K | Buy |
1,237
+62
| +5% | +$19.4K | 0.04% | 199 |
|
|
2016
Q2 | $284K | Hold |
1,175
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $306K | Sell |
1,175
-290
| -20% | -$75.5K | 0.04% | 197 |
|
|
2015
Q4 | $449K | Buy |
1,465
+1,143
| +355% | +$350K | 0.04% | 265 |
|
|
2015
Q3 | $94K | Buy |
322
+22
| +7% | +$6.42K | 0.01% | 411 |
|
|
2015
Q2 | $121K | Hold |
300
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $127K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $102K | Hold |
300
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $99K | Buy |
+300
| New | +$99K | 0.01% | 365 |
|
|
2014
Q2 | – | Sell |
-23
| Closed | -$7K | – | 754 |
|
|
2014
Q1 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 593 |
|