ECM
Endurant Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,399
| Closed | -$4.91M | – | 74 |
|
|
2017
Q4 | $4.91M | Sell |
15,399
-24,418
| -61% | -$7.78M | 1.5% | 31 |
|
|
2017
Q3 | $12.5M | Buy |
39,817
+8,185
| +26% | +$2.56M | 3.78% | 2 |
|
|
2017
Q2 | $8.58M | Buy |
31,632
+20,400
| +182% | +$5.54M | 2.43% | 15 |
|
|
2017
Q1 | $3.07M | Buy |
11,232
+1,700
| +18% | +$465K | 0.99% | 35 |
|
|
2016
Q4 | $2.7M | Sell |
9,532
-7,900
| -45% | -$2.24M | 1.12% | 35 |
|
|
2016
Q3 | $5.46M | Sell |
17,432
-3,100
| -15% | -$970K | 2.02% | 18 |
|
|
2016
Q2 | $4.97M | Sell |
20,532
-12,200
| -37% | -$2.95M | 1.66% | 20 |
|
|
2016
Q1 | $8.52M | Buy |
32,732
+1,200
| +4% | +$312K | 2.76% | 10 |
|
|
2015
Q4 | $9.66M | Buy |
31,532
+17,920
| +132% | +$5.49M | 3.23% | 6 |
|
|
2015
Q3 | $3.97M | Sell |
13,612
-500
| -4% | -$146K | 1.33% | 27 |
|
|
2015
Q2 | $5.7M | Buy |
14,112
+5,300
| +60% | +$2.14M | 1.68% | 18 |
|
|
2015
Q1 | $3.72M | Sell |
8,812
-800
| -8% | -$338K | 1.23% | 29 |
|
|
2014
Q4 | $3.26M | Buy |
+9,612
| New | +$3.26M | 1.28% | 23 |
|