DG Capital Management (Massachusetts)’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.7M | Buy |
+8,630
| New | +$2.7M | 2.66% | 11 |
|
|
2016
Q2 | – | Sell |
-5,599
| Closed | -$1.46M | – | 60 |
|
|
2016
Q1 | $1.46M | Sell |
5,599
-2,015
| -26% | -$525K | 1.43% | 29 |
|
|
2015
Q4 | $2.33M | Sell |
7,614
-4,190
| -35% | -$1.28M | 2.08% | 18 |
|
|
2015
Q3 | $3.45M | Sell |
11,804
-8,070
| -41% | -$2.36M | 2.32% | 13 |
|
|
2015
Q2 | $8.03M | Buy |
19,874
+2,090
| +12% | +$844K | 4.84% | 1 |
|
|
2015
Q1 | $7.51M | Sell |
17,784
-9,305
| -34% | -$3.93M | 4.52% | 1 |
|
|
2014
Q4 | $9.2M | Sell |
27,089
-826
| -3% | -$280K | 5.33% | 1 |
|
|
2014
Q3 | $9.24M | Buy |
27,915
+435
| +2% | +$144K | 5.63% | 1 |
|
|
2014
Q2 | $8.67M | Sell |
27,480
-225
| -0.8% | -$70.9K | 4.94% | 1 |
|
|
2014
Q1 | $8.47M | Sell |
27,705
-3,055
| -10% | -$934K | 5.01% | 2 |
|
|
2013
Q4 | $8.6M | Buy |
30,760
+510
| +2% | +$143K | 4.79% | 1 |
|
|
2013
Q3 | $7.28M | Buy |
30,250
+495
| +2% | +$119K | 4.13% | 1 |
|
|
2013
Q2 | $6.4M | Buy |
+29,755
| New | +$6.4M | 3.88% | 1 |
|