Covenant Asset 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 |
-794
| Closed | -$225K | – | 133 |
|
|
2021
Q3 | $225K | Hold |
794
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $275K | Hold |
794
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $222K | Buy |
+794
| New | +$222K | 0.07% | 126 |
|
|
2020
Q4 | – | Sell |
-8,364
| Closed | -$2.37M | – | 126 |
|
|
2020
Q3 | $2.37M | Sell |
8,364
-104
| -1% | -$29.5K | 0.76% | 34 |
|
|
2020
Q2 | $2.27M | Buy |
8,468
+282
| +3% | +$75.5K | 0.5% | 34 |
|
|
2020
Q1 | $2.59M | Sell |
8,186
-8
| -0.1% | -$2.53K | 0.78% | 17 |
|
|
2019
Q4 | $2.43M | Buy |
8,194
+5,608
| +217% | +$1.66M | 1.06% | 29 |
|
|
2019
Q3 | $602K | Sell |
2,586
-161
| -6% | -$37.5K | 0.3% | 79 |
|
|
2019
Q2 | $642K | Sell |
2,747
-2,308
| -46% | -$539K | 0.33% | 80 |
|
|
2019
Q1 | $1.2M | Sell |
5,055
-185
| -4% | -$43.7K | 0.63% | 52 |
|
|
2018
Q4 | $1.85M | Hold |
5,240
| – | – | 0.93% | 39 |
|
|
2018
Q3 | $1.85M | Hold |
5,240
| – | – | 0.93% | 39 |
|
|
2018
Q2 | $1.52M | Sell |
5,240
-340
| -6% | -$98.7K | 0.82% | 45 |
|
|
2018
Q1 | $1.53M | Sell |
5,580
-230
| -4% | -$63K | 0.88% | 45 |
|
|
2017
Q4 | $1.85M | Sell |
5,810
-50
| -0.9% | -$15.9K | 1.08% | 33 |
|
|
2017
Q3 | $1.84M | Sell |
5,860
-100
| -2% | -$31.3K | 1.12% | 30 |
|
|
2017
Q2 | $1.62M | Sell |
5,960
-650
| -10% | -$176K | 1.03% | 34 |
|
|
2017
Q1 | $1.81M | Sell |
6,610
-6,218
| -48% | -$1.7M | 1.22% | 30 |
|
|
2016
Q4 | $3.64M | Buy |
+12,828
| New | +$3.64M | 2.44% | 5 |
|