CPWM LLC’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-783
| Closed | -$214K | – | 255 |
|
|
2017
Q1 | $214K | Sell |
783
-383
| -33% | -$105K | 0.05% | 220 |
|
|
2016
Q4 | $331K | Sell |
1,166
-288
| -20% | -$81.8K | 0.07% | 170 |
|
|
2016
Q3 | $455K | Sell |
1,454
-18
| -1% | -$5.63K | 0.1% | 147 |
|
|
2016
Q2 | $356K | Sell |
1,472
-231
| -14% | -$55.9K | 0.08% | 170 |
|
|
2016
Q1 | $443K | Sell |
1,703
-52
| -3% | -$13.5K | 0.1% | 148 |
|
|
2015
Q4 | $538K | Sell |
1,755
-9
| -0.5% | -$2.76K | 0.11% | 134 |
|
|
2015
Q3 | $515K | Buy |
1,764
+707
| +67% | +$206K | 0.11% | 128 |
|
|
2015
Q2 | $427K | Buy |
1,057
+286
| +37% | +$116K | 0.1% | 123 |
|
|
2015
Q1 | $326K | Buy |
771
+11
| +1% | +$4.65K | 0.09% | 110 |
|
|
2014
Q4 | $258K | Sell |
760
-7
| -0.9% | -$2.38K | 0.07% | 134 |
|
|
2014
Q3 | $254K | Buy |
+767
| New | +$254K | 0.09% | 105 |
|