Dorsey & Whitney Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-639
| Closed | -$202K | – | 439 |
|
|
2020
Q1 | $202K | Buy |
+639
| New | +$202K | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-617
| Closed | -$218K | – | 382 |
|
|
2018
Q3 | $218K | Buy |
+617
| New | +$218K | 0.03% | 367 |
|
|
2017
Q1 | – | Sell |
-943
| Closed | -$268K | – | 332 |
|
|
2016
Q4 | $268K | Sell |
943
-113
| -11% | -$32.1K | 0.06% | 213 |
|
|
2016
Q3 | $330K | Buy |
+1,056
| New | +$330K | 0.08% | 180 |
|
|
2016
Q2 | – | Sell |
-1,313
| Closed | -$341K | – | 288 |
|
|
2016
Q1 | $341K | Sell |
1,313
-230
| -15% | -$59.7K | 0.09% | 160 |
|
|
2015
Q4 | $472K | Buy |
1,543
+96
| +7% | +$29.4K | 0.12% | 133 |
|
|
2015
Q3 | $422K | Buy |
1,447
+43
| +3% | +$12.5K | 0.12% | 140 |
|
|
2015
Q2 | $566K | Buy |
1,404
+43
| +3% | +$17.3K | 0.14% | 125 |
|
|
2015
Q1 | $574K | Sell |
1,361
-185
| -12% | -$78K | 0.15% | 124 |
|
|
2014
Q4 | $524K | Buy |
1,546
+309
| +25% | +$105K | 0.14% | 132 |
|
|
2014
Q3 | $410K | Buy |
1,237
+133
| +12% | +$44.1K | 0.11% | 154 |
|
|
2014
Q2 | $348K | Sell |
1,104
-31
| -3% | -$9.77K | 0.08% | 167 |
|
|
2014
Q1 | $348K | Sell |
1,135
-126
| -10% | -$38.6K | 0.08% | 165 |
|
|
2013
Q4 | $352K | Buy |
1,261
+218
| +21% | +$60.9K | 0.1% | 167 |
|
|
2013
Q3 | $251K | Sell |
1,043
-92
| -8% | -$22.1K | 0.07% | 206 |
|
|
2013
Q2 | $245K | Buy |
+1,135
| New | +$245K | 0.08% | 187 |
|