Glen Harbor Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.5M | Sell |
62,104
-10,612
| -15% | -$2.47M | 0.3% | 71 |
|
|
2019
Q2 | $17M | Sell |
72,716
-22,176
| -23% | -$5.19M | 0.36% | 62 |
|
|
2019
Q1 | $22.4M | Buy |
94,892
+21,112
| +29% | +$4.99M | 0.48% | 48 |
|
|
2018
Q4 | $22.2M | Sell |
73,780
-5,292
| -7% | -$1.59M | 0.54% | 42 |
|
|
2018
Q3 | $27.9M | Sell |
79,072
-5,040
| -6% | -$1.78M | 0.56% | 42 |
|
|
2018
Q2 | $24.4M | Buy |
84,112
+10,304
| +14% | +$2.99M | 0.52% | 45 |
|
|
2018
Q1 | $20.2M | Buy |
73,808
+35,616
| +93% | +$9.75M | 0.46% | 54 |
|
|
2017
Q4 | $12.2M | Buy |
38,192
+14,280
| +60% | +$4.55M | 0.28% | 83 |
|
|
2017
Q3 | $7.49M | Buy |
23,912
+4,676
| +24% | +$1.46M | 0.18% | 112 |
|
|
2017
Q2 | $5.22M | Buy |
19,236
+9,492
| +97% | +$2.58M | 0.13% | 160 |
|
|
2017
Q1 | $2.66M | Buy |
9,744
+6,608
| +211% | +$1.81M | 0.07% | 250 |
|
|
2016
Q4 | $889K | Buy |
+3,136
| New | +$889K | 0.02% | 387 |
|