Cornerstone Capital Management Holdings’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.4M | Buy |
45,202
+1,955
| +5% | +$623K | 0.1% | 223 |
|
|
2017
Q3 | $13.5M | Sell |
43,247
-20,459
| -32% | -$6.41M | 0.11% | 224 |
|
|
2017
Q2 | $17.3M | Sell |
63,706
-31,870
| -33% | -$8.65M | 0.14% | 174 |
|
|
2017
Q1 | $26.1M | Sell |
95,576
-5,698
| -6% | -$1.56M | 0.2% | 104 |
|
|
2016
Q4 | $28.7M | Sell |
101,274
-2,792
| -3% | -$792K | 0.22% | 93 |
|
|
2016
Q3 | $32.6M | Buy |
104,066
+23,294
| +29% | +$7.29M | 0.24% | 69 |
|
|
2016
Q2 | $19.5M | Buy |
80,772
+10,119
| +14% | +$2.45M | 0.16% | 130 |
|
|
2016
Q1 | $18.4M | Sell |
70,653
-28,631
| -29% | -$7.45M | 0.15% | 138 |
|
|
2015
Q4 | $30.4M | Buy |
99,284
+184
| +0.2% | +$56.4K | 0.25% | 67 |
|
|
2015
Q3 | $28.9M | Sell |
99,100
-2,000
| -2% | -$584K | 0.27% | 63 |
|
|
2015
Q2 | $40.8M | Sell |
101,100
-5,300
| -5% | -$2.14M | 0.36% | 46 |
|
|
2015
Q1 | $44.9M | Buy |
106,400
+1,854
| +2% | +$783K | 0.42% | 41 |
|
|
2014
Q4 | $35.5M | Buy |
104,546
+23,180
| +28% | +$7.87M | 0.36% | 43 |
|
|
2014
Q3 | $26.9M | Buy |
81,366
+22,956
| +39% | +$7.59M | 0.29% | 70 |
|
|
2014
Q2 | $18.4M | Sell |
58,410
-1,504
| -3% | -$474K | 0.2% | 135 |
|
|
2014
Q1 | $18.3M | Sell |
59,914
-8,920
| -13% | -$2.73M | 0.21% | 122 |
|
|
2013
Q4 | $19.2M | Sell |
68,834
-31,715
| -32% | -$8.87M | 0.22% | 117 |
|
|
2013
Q3 | $24.2M | Buy |
100,549
+13,146
| +15% | +$3.17M | 0.29% | 69 |
|
|
2013
Q2 | $18.8M | Buy |
+87,403
| New | +$18.8M | 0.23% | 107 |
|