Cozad Asset Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-824
| Closed | -$198K | – | 353 |
|
|
2021
Q4 | $198K | Sell |
824
-297
| -26% | -$71.4K | 0.03% | 331 |
|
|
2021
Q3 | $317K | Hold |
1,121
| – | – | 0.05% | 266 |
|
|
2021
Q2 | $388K | Sell |
1,121
-86
| -7% | -$29.8K | 0.06% | 243 |
|
|
2021
Q1 | $338K | Buy |
1,207
+86
| +8% | +$24.1K | 0.06% | 258 |
|
|
2020
Q4 | $274K | Sell |
1,121
-89
| -7% | -$21.8K | 0.05% | 270 |
|
|
2020
Q3 | $343K | Sell |
1,210
-367
| -23% | -$104K | 0.06% | 235 |
|
|
2020
Q2 | $422K | Buy |
1,577
+51
| +3% | +$13.6K | 0.09% | 205 |
|
|
2020
Q1 | $483K | Hold |
1,526
| – | – | 0.17% | 131 |
|
|
2019
Q4 | $453K | Sell |
1,526
-15
| -1% | -$4.45K | 0.12% | 154 |
|
|
2019
Q3 | $359K | Sell |
1,541
-59
| -4% | -$13.7K | 0.1% | 173 |
|
|
2019
Q2 | $374K | Sell |
1,600
-815
| -34% | -$191K | 0.11% | 167 |
|
|
2019
Q1 | $571K | Sell |
2,415
-48
| -2% | -$11.3K | 0.17% | 132 |
|
|
2018
Q4 | $741K | Buy |
2,463
+237
| +11% | +$71.3K | 0.26% | 112 |
|
|
2018
Q3 | $786K | Sell |
2,226
-70
| -3% | -$24.7K | 0.23% | 111 |
|
|
2018
Q2 | $666K | Buy |
+2,296
| New | +$666K | 0.21% | 115 |
|