Dupont Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267
| Closed | -$74.2K | – | 641 |
|
|
2023
Q1 | $74.2K | Sell |
267
-2,028
| -88% | -$564K | ﹤0.01% | 515 |
|
|
2022
Q4 | $636K | Sell |
2,295
-172
| -7% | -$47.6K | 0.03% | 484 |
|
|
2022
Q3 | $659K | Buy |
2,467
+856
| +53% | +$229K | 0.04% | 542 |
|
|
2022
Q2 | $329K | Buy |
1,611
+751
| +87% | +$153K | 0.02% | 842 |
|
|
2022
Q1 | $181K | Sell |
860
-32
| -4% | -$6.74K | 0.01% | 1087 |
|
|
2021
Q4 | $214K | Sell |
892
-1,947
| -69% | -$467K | 0.01% | 1090 |
|
|
2021
Q3 | $803K | Sell |
2,839
-2,130
| -43% | -$602K | 0.03% | 667 |
|
|
2021
Q2 | $1.72M | Sell |
4,969
-1,048
| -17% | -$363K | 0.04% | 409 |
|
|
2021
Q1 | $1.68M | Buy |
6,017
+2,057
| +52% | +$575K | 0.04% | 405 |
|
|
2020
Q4 | $970K | Sell |
3,960
-2,139
| -35% | -$524K | 0.02% | 576 |
|
|
2020
Q3 | $1.73M | Sell |
6,099
-1,216
| -17% | -$345K | 0.04% | 337 |
|
|
2020
Q2 | $1.96M | Sell |
7,315
-161
| -2% | -$43.1K | 0.04% | 321 |
|
|
2020
Q1 | $2.37M | Buy |
7,476
+1,630
| +28% | +$516K | 0.06% | 255 |
|
|
2019
Q4 | $1.74M | Buy |
5,846
+278
| +5% | +$82.5K | 0.04% | 386 |
|
|
2019
Q3 | $1.3M | Sell |
5,568
-998
| -15% | -$232K | 0.03% | 453 |
|
|
2019
Q2 | $1.54M | Sell |
6,566
-4,868
| -43% | -$1.14M | 0.04% | 431 |
|
|
2019
Q1 | $2.7M | Sell |
11,434
-3,026
| -21% | -$715K | 0.06% | 296 |
|
|
2018
Q4 | $4.35M | Sell |
14,460
-795
| -5% | -$239K | 0.11% | 185 |
|
|
2018
Q3 | $5.39M | Buy |
15,255
+3,335
| +28% | +$1.18M | 0.12% | 154 |
|
|
2018
Q2 | $3.46M | Sell |
11,920
-1,399
| -11% | -$406K | 0.08% | 224 |
|
|
2018
Q1 | $3.65M | Sell |
13,319
-779
| -6% | -$213K | 0.09% | 217 |
|
|
2017
Q4 | $4.49M | Buy |
14,098
+12,954
| +1,132% | +$4.13M | 0.1% | 201 |
|
|
2017
Q3 | $358K | Sell |
1,144
-7,025
| -86% | -$2.2M | 0.01% | 734 |
|
|
2017
Q2 | $2.22M | Sell |
8,169
-5,253
| -39% | -$1.43M | 0.05% | 335 |
|
|
2017
Q1 | $3.67M | Buy |
13,422
+4,277
| +47% | +$1.17M | 0.08% | 227 |
|
|
2016
Q4 | $2.59M | Buy |
9,145
+2,530
| +38% | +$717K | 0.06% | 269 |
|
|
2016
Q3 | $2.07M | Sell |
6,615
-2,864
| -30% | -$897K | 0.05% | 296 |
|
|
2016
Q2 | $2.29M | Sell |
9,479
-6,113
| -39% | -$1.48M | 0.05% | 278 |
|
|
2016
Q1 | $4.06M | Buy |
15,592
+6,411
| +70% | +$1.67M | 0.09% | 208 |
|
|
2015
Q4 | $2.81M | Sell |
9,181
-10
| -0.1% | -$3.06K | 0.07% | 266 |
|
|
2015
Q3 | $2.68M | Sell |
9,191
-3,484
| -27% | -$1.02M | 0.07% | 280 |
|
|
2015
Q2 | $5.12M | Hold |
12,675
| – | – | 0.11% | 194 |
|
|
2015
Q1 | $5.35M | Buy |
12,675
+5,349
| +73% | +$2.26M | 0.11% | 186 |
|
|
2014
Q4 | $2.49M | Sell |
7,326
-1,016
| -12% | -$345K | 0.05% | 302 |
|
|
2014
Q3 | $2.76M | Buy |
8,342
+1,014
| +14% | +$335K | 0.05% | 280 |
|
|
2014
Q2 | $2.31M | Buy |
7,328
+305
| +4% | +$96.2K | 0.04% | 344 |
|
|
2014
Q1 | $2.15M | Buy |
7,023
+745
| +12% | +$228K | 0.03% | 357 |
|
|
2013
Q4 | $1.76M | Sell |
6,278
-2,652
| -30% | -$742K | 0.03% | 380 |
|
|
2013
Q3 | $2.15M | Hold |
8,930
| – | – | 0.04% | 357 |
|
|
2013
Q2 | $1.92M | Buy |
+8,930
| New | +$1.92M | 0.04% | 378 |
|