CWM
Confluence Wealth Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $532K | Sell |
2,284
-182
| -7% | -$42.4K | 0.26% | 82 |
|
|
2020
Q2 | $660K | Buy |
2,466
+112
| +5% | +$30K | 0.31% | 67 |
|
|
2020
Q1 | $745K | Buy |
2,354
+215
| +10% | +$68K | 0.42% | 56 |
|
|
2019
Q4 | $635K | Sell |
2,139
-145
| -6% | -$43K | 0.29% | 72 |
|
|
2019
Q3 | $532K | Sell |
2,284
-114
| -5% | -$26.6K | 0.26% | 82 |
|
|
2019
Q2 | $561K | Buy |
2,398
+23
| +1% | +$5.38K | 0.27% | 75 |
|
|
2019
Q1 | $561K | Buy |
2,375
+59
| +3% | +$13.9K | 0.28% | 75 |
|
|
2018
Q4 | $697K | Sell |
2,316
-34
| -1% | -$10.2K | 0.39% | 63 |
|
|
2018
Q3 | $830K | Buy |
2,350
+10
| +0.4% | +$3.53K | 0.43% | 57 |
|
|
2018
Q2 | $679K | Buy |
2,340
+14
| +0.6% | +$4.06K | 0.36% | 64 |
|
|
2018
Q1 | $637K | Sell |
2,326
-7
| -0.3% | -$1.92K | 0.33% | 68 |
|
|
2017
Q4 | $743K | Sell |
2,333
-40
| -2% | -$12.7K | 0.35% | 67 |
|
|
2017
Q3 | $743K | Buy |
2,373
+22
| +0.9% | +$6.89K | 0.36% | 65 |
|
|
2017
Q2 | $638K | Buy |
2,351
+71
| +3% | +$19.3K | 0.31% | 73 |
|
|
2017
Q1 | $623K | Sell |
2,280
-481
| -17% | -$131K | 0.31% | 72 |
|
|
2016
Q4 | $783K | Sell |
2,761
-5
| -0.2% | -$1.42K | 0.39% | 64 |
|
|
2016
Q3 | $866K | Buy |
2,766
+1,109
| +67% | +$347K | 0.42% | 61 |
|
|
2016
Q2 | $401K | Sell |
1,657
-1
| -0.1% | -$242 | 0.2% | 94 |
|
|
2016
Q1 | $432K | Buy |
1,658
+759
| +84% | +$198K | 0.2% | 100 |
|
|
2015
Q4 | $275K | Sell |
899
-943
| -51% | -$288K | 0.13% | 113 |
|
|
2015
Q3 | $538K | Buy |
1,842
+90
| +5% | +$26.3K | 0.29% | 77 |
|
|
2015
Q2 | $708K | Sell |
1,752
-28
| -2% | -$11.3K | 0.39% | 61 |
|
|
2015
Q1 | $752K | Buy |
+1,780
| New | +$752K | 0.44% | 58 |
|