GIA
Gargoyle Investment Advisor’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $990K | Sell |
3,336
-500
| -13% | -$148K | 1.53% | 19 |
|
|
2019
Q3 | $893K | Buy |
3,836
+1,690
| +79% | +$393K | 1.13% | 41 |
|
|
2019
Q2 | $502K | Buy |
+2,146
| New | +$502K | 0.56% | 83 |
|
|
2018
Q3 | – | Sell |
-1,469
| Closed | -$426K | – | 89 |
|
|
2018
Q2 | $426K | Hold |
1,469
| – | – | 0.24% | 86 |
|
|
2018
Q1 | $402K | Sell |
1,469
-400
| -21% | -$109K | 0.17% | 113 |
|
|
2017
Q4 | $595K | Sell |
1,869
-378
| -17% | -$120K | 0.24% | 99 |
|
|
2017
Q3 | $704K | Hold |
2,247
| – | – | 0.26% | 99 |
|
|
2017
Q2 | $610K | Hold |
2,247
| – | – | 0.24% | 108 |
|
|
2017
Q1 | $615K | Hold |
2,247
| – | – | 0.24% | 110 |
|
|
2016
Q4 | $637K | Hold |
2,247
| – | – | 0.25% | 107 |
|
|
2016
Q3 | $703K | Hold |
2,247
| – | – | 0.27% | 116 |
|
|
2016
Q2 | $543K | Buy |
2,247
+893
| +66% | +$216K | 0.2% | 137 |
|
|
2016
Q1 | $352K | Hold |
1,354
| – | – | 0.12% | 183 |
|
|
2015
Q4 | $415K | Buy |
+1,354
| New | +$415K | 0.17% | 156 |
|