Dynamic Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$318K | – | 37 |
|
|
2018
Q3 | $318K | Buy |
+900
| New | +$318K | 0.43% | 62 |
|
|
2017
Q4 | – | Sell |
-5,218
| Closed | -$1.63M | – | 239 |
|
|
2017
Q3 | $1.63M | Buy |
5,218
+3,819
| +273% | +$1.2M | 0.47% | 53 |
|
|
2017
Q2 | $380K | Buy |
+1,399
| New | +$380K | 0.09% | 192 |
|
|
2017
Q1 | – | Sell |
-7,699
| Closed | -$2.18M | – | 282 |
|
|
2016
Q4 | $2.18M | Sell |
7,699
-1,473
| -16% | -$418K | 0.23% | 138 |
|
|
2016
Q3 | $2.87M | Buy |
+9,172
| New | +$2.87M | 0.37% | 80 |
|
|
2015
Q2 | – | Sell |
-23,200
| Closed | -$9.8M | – | 266 |
|
|
2015
Q1 | $9.8M | Buy |
+23,200
| New | +$9.8M | 3.52% | 3 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$536K | – | 331 |
|
|
2014
Q2 | $536K | Sell |
1,700
-1,680
| -50% | -$530K | 0.15% | 238 |
|
|
2014
Q1 | $1.03M | Buy |
3,380
+1,680
| +99% | +$514K | 0.34% | 85 |
|
|
2013
Q4 | $475K | Buy |
+1,700
| New | +$475K | 0.09% | 321 |
|