GLG Partners’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.04M | Sell |
3,268
-732
| -18% | -$233K | 0.05% | 284 |
|
|
2017
Q3 | $1.25M | Buy |
+4,000
| New | +$1.25M | 0.07% | 219 |
|
|
2017
Q2 | – | Sell |
-3,043
| Closed | -$832K | – | 328 |
|
|
2017
Q1 | $832K | Buy |
+3,043
| New | +$832K | 0.04% | 280 |
|
|
2015
Q4 | – | Sell |
-30,127
| Closed | -$8.79M | – | 435 |
|
|
2015
Q3 | $8.79M | Buy |
30,127
+12,174
| +68% | +$3.55M | 0.23% | 110 |
|
|
2015
Q2 | $7.25M | Buy |
17,953
+13,903
| +343% | +$5.62M | 0.19% | 121 |
|
|
2015
Q1 | $1.71M | Sell |
4,050
-5,785
| -59% | -$2.44M | 0.06% | 231 |
|
|
2014
Q4 | $3.34M | Buy |
9,835
+5,396
| +122% | +$1.83M | 0.1% | 175 |
|
|
2014
Q3 | $1.47M | Sell |
4,439
-7,026
| -61% | -$2.33M | 0.03% | 283 |
|
|
2014
Q2 | $3.62M | Sell |
11,465
-76,589
| -87% | -$24.1M | 0.09% | 178 |
|
|
2014
Q1 | $26.9M | Buy |
+88,054
| New | +$26.9M | 0.53% | 41 |
|
|
2013
Q3 | – | Sell |
-1,105
| Closed | -$238K | – | 164 |
|
|
2013
Q2 | $238K | Buy |
+1,105
| New | +$238K | 0.01% | 246 |
|