Covington Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1079 |
|
|
2022
Q1 | $1K | Sell |
3
-44
| -94% | -$14.7K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $11K | Buy |
47
+44
| +1,467% | +$10.3K | ﹤0.01% | 766 |
|
|
2021
Q3 | $1K | Sell |
3
-75
| -96% | -$25K | ﹤0.01% | 973 |
|
|
2021
Q2 | $27K | Sell |
78
-3
| -4% | -$1.04K | ﹤0.01% | 628 |
|
|
2021
Q1 | $23K | Buy |
81
+3
| +4% | +$852 | ﹤0.01% | 580 |
|
|
2020
Q4 | $19K | Hold |
78
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $22K | Hold |
78
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $21K | Hold |
78
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $25K | Sell |
78
-42
| -35% | -$13.5K | ﹤0.01% | 498 |
|
|
2019
Q4 | $36K | Buy |
120
+42
| +54% | +$12.6K | ﹤0.01% | 508 |
|
|
2019
Q3 | $18K | Sell |
78
-75
| -49% | -$17.3K | ﹤0.01% | 578 |
|
|
2019
Q2 | $36K | Buy |
153
+35
| +30% | +$8.24K | ﹤0.01% | 476 |
|
|
2019
Q1 | $28K | Sell |
118
-20
| -14% | -$4.75K | ﹤0.01% | 489 |
|
|
2018
Q4 | $42K | Hold |
138
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $49K | Hold |
138
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $40K | Sell |
138
-15
| -10% | -$4.35K | ﹤0.01% | 457 |
|
|
2018
Q1 | $42K | Hold |
153
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $49K | Sell |
153
-86
| -36% | -$27.5K | ﹤0.01% | 455 |
|
|
2017
Q3 | $75K | Buy |
+239
| New | +$75K | 0.01% | 381 |
|