Genesee Valley Trust’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 |
-650
| Closed | -$204K | – | 228 |
|
|
2017
Q3 | $204K | Buy |
+650
| New | +$204K | 0.08% | 212 |
|
|
2016
Q4 | – | Sell |
-984
| Closed | -$308K | – | 231 |
|
|
2016
Q3 | $308K | Sell |
984
-2
| -0.2% | -$626 | 0.19% | 166 |
|
|
2016
Q2 | $238K | Sell |
986
-67
| -6% | -$16.2K | 0.15% | 197 |
|
|
2016
Q1 | $274K | Hold |
1,053
| – | – | 0.19% | 178 |
|
|
2015
Q4 | $323K | Buy |
1,053
+319
| +43% | +$97.9K | 0.21% | 157 |
|
|
2015
Q3 | $214K | Buy |
+734
| New | +$214K | 0.14% | 209 |
|