Haverford Trust Company’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-747
| Closed | -$217K | – | 302 |
|
|
2018
Q2 | $217K | Buy |
+747
| New | +$217K | ﹤0.01% | 274 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$312K | – | 233 |
|
|
2016
Q1 | $312K | Sell |
1,200
-29
| -2% | -$7.54K | 0.01% | 192 |
|
|
2015
Q4 | $377K | Buy |
1,229
+23
| +2% | +$7.06K | 0.01% | 187 |
|
|
2015
Q3 | $352K | Buy |
1,206
+6
| +0.5% | +$1.75K | 0.01% | 183 |
|
|
2015
Q2 | $485K | Hold |
1,200
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $507K | Hold |
1,200
| – | – | 0.01% | 159 |
|
|
2014
Q4 | $407K | Hold |
1,200
| – | – | 0.01% | 164 |
|
|
2014
Q3 | $397K | Hold |
1,200
| – | – | 0.01% | 161 |
|
|
2014
Q2 | $378K | Hold |
1,200
| – | – | 0.01% | 167 |
|
|
2014
Q1 | $367K | Sell |
1,200
-200
| -14% | -$61.2K | 0.01% | 159 |
|
|
2013
Q4 | $391K | Hold |
1,400
| – | – | 0.01% | 198 |
|
|
2013
Q3 | $337K | Buy |
+1,400
| New | +$337K | 0.01% | 154 |
|