Daiwa SB Investments’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,040
| Closed | -$251K | – | 215 |
|
|
2016
Q2 | $251K | Sell |
1,040
-5,480
| -84% | -$1.32M | 0.07% | 90 |
|
|
2016
Q1 | $1.7M | Buy |
6,520
+708
| +12% | +$184K | 0.43% | 44 |
|
|
2015
Q4 | $1.78M | Sell |
5,812
-1,257
| -18% | -$385K | 0.42% | 49 |
|
|
2015
Q3 | $2.06M | Sell |
7,069
-171
| -2% | -$49.9K | 0.47% | 49 |
|
|
2015
Q2 | $2.93M | Sell |
7,240
-2,720
| -27% | -$1.1M | 0.57% | 45 |
|
|
2015
Q1 | $4.21M | Buy |
9,960
+4,042
| +68% | +$1.71M | 0.75% | 43 |
|
|
2014
Q4 | $2.01M | Sell |
5,918
-2,884
| -33% | -$979K | 0.32% | 61 |
|
|
2014
Q3 | $2.91M | Buy |
+8,802
| New | +$2.91M | 0.36% | 74 |
|
|
2014
Q2 | – | Sell |
-10,210
| Closed | -$3.12M | – | 120 |
|
|
2014
Q1 | $3.12M | Buy |
+10,210
| New | +$3.12M | 0.37% | 66 |
|
|
2013
Q4 | – | Sell |
-13,263
| Closed | -$3.19M | – | 142 |
|
|
2013
Q3 | $3.19M | Sell |
13,263
-1,710
| -11% | -$412K | 0.36% | 46 |
|
|
2013
Q2 | $3.22M | Buy |
+14,973
| New | +$3.22M | 0.55% | 47 |
|