First Mercantile Trust’s Biogen BIIB Stock Holding History

First Mercantile Trust’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$84K	Buy	+296	New	+$84K	0.01%	707
2020 Q4	–	Sell	-1,075	Closed	-$254K	–	854
2020 Q3	$254K	Sell	1,075 -275	-20%	-$65K	0.03%	318
2020 Q2	$361K	Sell	1,350 -1,210	-47%	-$324K	0.05%	239
2020 Q1	$809K	Sell	2,560 -24	-0.9%	-$7.58K	0.12%	94
2019 Q4	$767K	Sell	2,584 -2,212	-46%	-$657K	0.09%	137
2019 Q3	$1.12M	Buy	4,796 +23	+0.5%	+$5.35K	0.12%	92
2019 Q2	$1.12M	Sell	4,773 -644	-12%	-$151K	0.12%	95
2019 Q1	$1.28M	Sell	5,417 -2,623	-33%	-$620K	0.3%	69
2018 Q4	$2.42M	Sell	8,040 -551	-6%	-$166K	0.59%	31
2018 Q3	$3.04M	Buy	8,591 +492	+6%	+$174K	0.6%	31
2018 Q2	$2.35M	Buy	8,099 +864	+12%	+$251K	0.47%	38
2018 Q1	$1.98M	Sell	7,235 -742	-9%	-$203K	0.41%	45
2017 Q4	$2.54M	Sell	7,977 -1,506	-16%	-$480K	0.5%	42
2017 Q3	$2.97M	Buy	9,483 +3,781	+66%	+$1.18M	0.54%	35
2017 Q2	$1.55M	Sell	5,702 -2,544	-31%	-$690K	0.28%	72
2017 Q1	$2.26M	Sell	8,246 -892	-10%	-$244K	0.34%	62
2016 Q4	$2.59M	Sell	9,138 -934	-9%	-$265K	0.4%	55
2016 Q3	$3.15M	Sell	10,072 -1,362	-12%	-$426K	0.42%	50
2016 Q2	$2.77M	Sell	11,434 -293	-2%	-$70.9K	0.34%	66
2016 Q1	$3.05M	Buy	11,727 +251	+2%	+$65.3K	0.37%	64
2015 Q4	$3.52M	Buy	11,476 +668	+6%	+$205K	0.36%	65
2015 Q3	$3.15M	Buy	10,808 +1,044	+11%	+$305K	0.32%	72
2015 Q2	$3.94M	Buy	9,764 +3,421	+54%	+$1.38M	0.34%	63
2015 Q1	$2.68M	Buy	6,343 +5,032	+384%	+$2.12M	0.22%	104
2014 Q4	$445K	Buy	1,311 +1,091	+496%	+$370K	0.04%	533
2014 Q3	$73K	Hold	220	–	–	0.01%	947
2014 Q2	$69K	Sell	220 -3,286	-94%	-$1.03M	0.01%	893
2014 Q1	$1.07M	Sell	3,506 -1,091	-24%	-$334K	0.08%	346
2013 Q4	$1.29M	Buy	4,597 +533	+13%	+$149K	0.1%	286
2013 Q3	$979K	Buy	4,064 +2,163	+114%	+$521K	0.08%	379
2013 Q2	$409K	Buy	+1,901	New	+$409K	0.04%	594