Compton Capital Management’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 |
-715
| Closed | -$202K | – | 162 |
|
|
2021
Q3 | $202K | Sell |
715
-50
| -7% | -$14.1K | 0.06% | 156 |
|
|
2021
Q2 | $265K | Hold |
765
| – | – | 0.08% | 145 |
|
|
2021
Q1 | $214K | Buy |
+765
| New | +$214K | 0.07% | 153 |
|
|
2020
Q4 | – | Sell |
-765
| Closed | -$217K | – | 153 |
|
|
2020
Q3 | $217K | Buy |
+765
| New | +$217K | 0.08% | 128 |
|
|
2020
Q2 | – | Sell |
-665
| Closed | -$210K | – | 129 |
|
|
2020
Q1 | $210K | Sell |
665
-130
| -16% | -$41.1K | 0.1% | 121 |
|
|
2019
Q4 | $236K | Buy |
+795
| New | +$236K | 0.09% | 129 |
|
|
2019
Q1 | – | Sell |
-793
| Closed | -$239K | – | 131 |
|
|
2018
Q4 | $239K | Buy |
793
+30
| +4% | +$9.04K | 0.11% | 125 |
|
|
2018
Q3 | $270K | Hold |
763
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $221K | Buy |
763
+25
| +3% | +$7.24K | 0.09% | 137 |
|
|
2018
Q1 | $202K | Sell |
738
-270
| -27% | -$73.9K | 0.09% | 150 |
|
|
2017
Q4 | $321K | Buy |
+1,008
| New | +$321K | 0.14% | 124 |
|