Douglass Winthrop Advisors’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,392
| Closed | -$419K | – | 242 |
|
|
2018
Q4 | $419K | Hold |
1,392
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $492K | Hold |
1,392
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $404K | Buy |
1,392
+75
| +6% | +$21.8K | 0.02% | 213 |
|
|
2018
Q1 | $361K | Sell |
1,317
-1,233
| -48% | -$338K | 0.02% | 214 |
|
|
2017
Q4 | $812K | Hold |
2,550
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $798K | Hold |
2,550
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $692K | Hold |
2,550
| – | – | 0.04% | 143 |
|
|
2017
Q1 | $697K | Hold |
2,550
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $723K | Hold |
2,550
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $798K | Sell |
2,550
-200
| -7% | -$62.6K | 0.06% | 129 |
|
|
2016
Q2 | $665K | Sell |
2,750
-100
| -4% | -$24.2K | 0.05% | 141 |
|
|
2016
Q1 | $742K | Hold |
2,850
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $873K | Hold |
2,850
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $832K | Sell |
2,850
-50
| -2% | -$14.6K | 0.07% | 132 |
|
|
2015
Q2 | $1.22M | Hold |
2,900
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $1.22M | Sell |
2,900
-132
| -4% | -$55.7K | 0.1% | 108 |
|
|
2014
Q4 | $1.03M | Buy |
3,032
+53
| +2% | +$18K | 0.09% | 96 |
|
|
2014
Q3 | $985K | Buy |
2,979
+29
| +1% | +$9.59K | 0.09% | 93 |
|
|
2014
Q2 | $930K | Hold |
2,950
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $902K | Hold |
2,950
| – | – | 0.09% | 93 |
|
|
2013
Q4 | $825K | Hold |
2,950
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $710K | Hold |
2,950
| – | – | 0.08% | 93 |
|
|
2013
Q2 | $635K | Buy |
+2,950
| New | +$635K | 0.08% | 98 |
|