DCP
DSM Capital Partners’s Biogen BIIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-856,614
| Closed | -$346M | – | 41 |
|
2015
Q2 | $346M | Buy |
856,614
+76,596
| +10% | +$30.9M | 5.9% | 2 |
|
2015
Q1 | $329M | Sell |
780,018
-118,147
| -13% | -$49.9M | 5.65% | 4 |
|
2014
Q4 | $305M | Buy |
898,165
+128,837
| +17% | +$43.7M | 5.62% | 2 |
|
2014
Q3 | $255M | Buy |
769,328
+241,749
| +46% | +$80M | 5.05% | 3 |
|
2014
Q2 | $166M | Buy |
527,579
+107,905
| +26% | +$34M | 3.38% | 12 |
|
2014
Q1 | $128M | Sell |
419,674
-300,747
| -42% | -$92M | 2.68% | 22 |
|
2013
Q4 | $201M | Buy |
+720,421
| New | +$201M | 4.03% | 7 |
|