Fortaleza Asset Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,630
| Closed | -$824K | – | 99 |
|
|
2017
Q3 | $824K | Hold |
2,630
| – | – | 1.51% | 11 |
|
|
2017
Q2 | $714K | Buy |
2,630
+1,450
| +123% | +$394K | 1.36% | 16 |
|
|
2017
Q1 | $323K | Hold |
1,180
| – | – | 0.65% | 55 |
|
|
2016
Q4 | $335K | Sell |
1,180
-1,020
| -46% | -$290K | 0.71% | 54 |
|
|
2016
Q3 | $689K | Sell |
2,200
-2,045
| -48% | -$640K | 0.96% | 42 |
|
|
2016
Q2 | $1.03M | Sell |
4,245
-1,220
| -22% | -$295K | 0.84% | 54 |
|
|
2016
Q1 | $1.42M | Sell |
5,465
-7
| -0.1% | -$1.82K | 0.9% | 48 |
|
|
2015
Q4 | $1.68M | Sell |
5,472
-1,400
| -20% | -$429K | 1.01% | 44 |
|
|
2015
Q3 | $2.01M | Hold |
6,872
| – | – | 1.41% | 26 |
|
|
2015
Q2 | $2.78M | Buy |
6,872
+1,960
| +40% | +$792K | 1.67% | 16 |
|
|
2015
Q1 | $2.07M | Sell |
4,912
-60
| -1% | -$25.3K | 1.17% | 28 |
|
|
2014
Q4 | $1.69M | Hold |
4,972
| – | – | 0.77% | 41 |
|
|
2014
Q3 | $1.65M | Hold |
4,972
| – | – | 0.77% | 38 |
|
|
2014
Q2 | $1.57M | Hold |
4,972
| – | – | 0.72% | 40 |
|
|
2014
Q1 | $1.52M | Hold |
4,972
| – | – | 0.78% | 41 |
|
|
2013
Q4 | $1.39M | Sell |
4,972
-405
| -8% | -$113K | 0.71% | 47 |
|
|
2013
Q3 | $1.3M | Hold |
5,377
| – | – | 0.68% | 51 |
|
|
2013
Q2 | $1.16M | Buy |
+5,377
| New | +$1.16M | 0.67% | 54 |
|