DF Dent & Co’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,737
| Closed | -$1.8M | – | 183 |
|
|
2016
Q3 | $1.8M | Sell |
5,737
-82,245
| -93% | -$25.7M | 0.05% | 73 |
|
|
2016
Q2 | $21.3M | Sell |
87,982
-25,431
| -22% | -$6.15M | 0.6% | 39 |
|
|
2016
Q1 | $29.5M | Sell |
113,413
-3,316
| -3% | -$863K | 0.86% | 36 |
|
|
2015
Q4 | $35.8M | Sell |
116,729
-86,772
| -43% | -$26.6M | 1% | 35 |
|
|
2015
Q3 | $59.4M | Buy |
203,501
+56,137
| +38% | +$16.4M | 1.68% | 28 |
|
|
2015
Q2 | $59.5M | Buy |
147,364
+23,517
| +19% | +$9.5M | 1.61% | 29 |
|
|
2015
Q1 | $52.3M | Buy |
123,847
+274
| +0.2% | +$116K | 1.29% | 33 |
|
|
2014
Q4 | $41.9M | Buy |
+123,573
| New | +$41.9M | 1.02% | 39 |
|