GEM
Global Endowment Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-971
| Closed | -$226K | – | 105 |
|
|
2019
Q3 | $226K | Sell |
971
-7,719
| -89% | -$1.8M | 0.02% | 89 |
|
|
2019
Q2 | $2.03M | Buy |
8,690
+7,600
| +697% | +$1.78M | 0.2% | 38 |
|
|
2019
Q1 | $258K | Hold |
1,090
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $328K | Sell |
1,090
-18,990
| -95% | -$5.71M | 0.07% | 122 |
|
|
2018
Q3 | $7.1M | Sell |
20,080
-2,000
| -9% | -$707K | 0.94% | 17 |
|
|
2018
Q2 | $6.41M | Buy |
22,080
+5,600
| +34% | +$1.63M | 0.84% | 26 |
|
|
2018
Q1 | $4.51M | Buy |
16,480
+15,500
| +1,582% | +$4.24M | 0.65% | 22 |
|
|
2017
Q4 | $312K | Hold |
980
| – | – | 0.05% | 175 |
|
|
2017
Q3 | $307K | Sell |
980
-12,500
| -93% | -$3.92M | 0.04% | 214 |
|
|
2017
Q2 | $3.66M | Buy |
13,480
+1,400
| +12% | +$380K | 0.5% | 26 |
|
|
2017
Q1 | $3.3M | Buy |
12,080
+1,100
| +10% | +$301K | 0.48% | 27 |
|
|
2016
Q4 | $3.11M | Buy |
10,980
+10,000
| +1,020% | +$2.84M | 0.48% | 24 |
|
|
2016
Q3 | $307K | Hold |
980
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $237K | Hold |
980
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $255K | Hold |
980
| – | – | 0.05% | 180 |
|
|
2015
Q4 | $300K | Hold |
980
| – | – | 0.06% | 158 |
|
|
2015
Q3 | $286K | Buy |
+980
| New | +$286K | 0.04% | 191 |
|