CCI
Columbus Circle Investors’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,379
| Closed | -$40.8M | – | 243 |
|
|
2017
Q1 | $40.8M | Buy |
149,379
+30,667
| +26% | +$8.38M | 0.57% | 59 |
|
|
2016
Q4 | $33.7M | Buy |
+118,712
| New | +$33.7M | 0.44% | 69 |
|
|
2016
Q1 | – | Sell |
-16,692
| Closed | -$5.11M | – | 259 |
|
|
2015
Q4 | $5.11M | Sell |
16,692
-1,601
| -9% | -$491K | 0.04% | 214 |
|
|
2015
Q3 | $5.34M | Sell |
18,293
-455,154
| -96% | -$133M | 0.04% | 220 |
|
|
2015
Q2 | $191M | Sell |
473,447
-134,497
| -22% | -$54.3M | 1.35% | 16 |
|
|
2015
Q1 | $257M | Sell |
607,944
-52,398
| -8% | -$22.1M | 1.75% | 10 |
|
|
2014
Q4 | $224M | Sell |
660,342
-545,650
| -45% | -$185M | 1.59% | 14 |
|
|
2014
Q3 | $399M | Sell |
1,205,992
-140,868
| -10% | -$46.6M | 2.86% | 3 |
|
|
2014
Q2 | $425M | Buy |
1,346,860
+14,295
| +1% | +$4.51M | 2.9% | 2 |
|
|
2014
Q1 | $408M | Buy |
1,332,565
+148,241
| +13% | +$45.3M | 2.71% | 1 |
|
|
2013
Q4 | $331M | Sell |
1,184,324
-15,095
| -1% | -$4.22M | 2.26% | 3 |
|
|
2013
Q3 | $289M | Buy |
1,199,419
+58,433
| +5% | +$14.1M | 2.05% | 3 |
|
|
2013
Q2 | $246M | Buy |
+1,140,986
| New | +$246M | 1.97% | 4 |
|