Davenport & Co’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,205
| Closed | -$279K | – | 1119 |
|
|
2024
Q2 | $279K | Sell |
1,205
-361
| -23% | -$83.7K | ﹤0.01% | 952 |
|
|
2024
Q1 | $338K | Buy |
1,566
+280
| +22% | +$60.4K | ﹤0.01% | 892 |
|
|
2023
Q4 | $333K | Sell |
1,286
-74
| -5% | -$19.1K | ﹤0.01% | 858 |
|
|
2023
Q3 | $350K | Buy |
1,360
+302
| +29% | +$77.6K | ﹤0.01% | 815 |
|
|
2023
Q2 | $301K | Buy |
+1,058
| New | +$301K | ﹤0.01% | 866 |
|
|
2020
Q4 | – | Sell |
-836
| Closed | -$237K | – | 786 |
|
|
2020
Q3 | $237K | Buy |
+836
| New | +$237K | ﹤0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$369K | – | 670 |
|
|
2019
Q4 | $369K | Buy |
+1,245
| New | +$369K | ﹤0.01% | 541 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$216K | – | 591 |
|
|
2015
Q3 | $216K | Buy |
740
+175
| +31% | +$51.1K | ﹤0.01% | 512 |
|
|
2015
Q2 | $228K | Sell |
565
-15
| -3% | -$6.06K | ﹤0.01% | 516 |
|
|
2015
Q1 | $245K | Buy |
+580
| New | +$245K | ﹤0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-965
| Closed | -$319K | – | 594 |
|
|
2014
Q3 | $319K | Sell |
965
-450
| -32% | -$149K | 0.01% | 439 |
|
|
2014
Q2 | $446K | Sell |
1,415
-2
| -0.1% | -$631 | 0.01% | 384 |
|
|
2014
Q1 | $433K | Buy |
+1,417
| New | +$433K | 0.01% | 390 |
|