EAM
EverPoint Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.22M | Sell |
29,000
-124,000
| -81% | -$35.2M | 0.15% | 142 |
|
|
2016
Q3 | $47.9M | Buy |
+153,000
| New | +$47.9M | 0.86% | 9 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$4.17M | – | 332 |
|
|
2016
Q1 | $4.17M | Sell |
16,000
-115,000
| -88% | -$29.9M | 0.08% | 209 |
|
|
2015
Q4 | $40.1M | Buy |
131,000
+112,000
| +589% | +$34.3M | 0.84% | 11 |
|
|
2015
Q3 | $5.54M | Buy |
+19,000
| New | +$5.54M | 0.14% | 176 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$14.8M | – | 405 |
|
|
2015
Q1 | $14.8M | Buy |
35,000
+11,600
| +50% | +$4.9M | 0.28% | 106 |
|
|
2014
Q4 | $7.94M | Sell |
23,400
-24,100
| -51% | -$8.18M | 0.18% | 169 |
|
|
2014
Q3 | $15.7M | Buy |
47,500
+7,500
| +19% | +$2.48M | 0.36% | 68 |
|
|
2014
Q2 | $12.6M | Buy |
+40,000
| New | +$12.6M | 0.26% | 92 |
|