Hendershot Investments’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,721
| Closed | -$2.67M | – | 102 |
|
2021
Q2 | $2.67M | Sell |
7,721
-530
| -6% | -$184K | 0.58% | 43 |
|
2021
Q1 | $2.31M | Sell |
8,251
-65
| -0.8% | -$18.2K | 0.53% | 45 |
|
2020
Q4 | $2.04M | Sell |
8,316
-7,572
| -48% | -$1.85M | 0.52% | 45 |
|
2020
Q3 | $4.51M | Sell |
15,888
-228
| -1% | -$64.7K | 1.28% | 35 |
|
2020
Q2 | $4.31M | Sell |
16,116
-369
| -2% | -$98.7K | 1.36% | 30 |
|
2020
Q1 | $5.22M | Sell |
16,485
-25
| -0.2% | -$7.91K | 1.91% | 23 |
|
2019
Q4 | $4.9M | Sell |
16,510
-500
| -3% | -$148K | 1.45% | 30 |
|
2019
Q3 | $3.96M | Sell |
17,010
-222
| -1% | -$51.7K | 1.27% | 32 |
|
2019
Q2 | $4.03M | Sell |
17,232
-735
| -4% | -$172K | 1.32% | 30 |
|
2019
Q1 | $4.25M | Buy |
17,967
+224
| +1% | +$52.9K | 1.46% | 31 |
|
2018
Q4 | $5.34M | Buy |
17,743
+91
| +0.5% | +$27.4K | 2.1% | 22 |
|
2018
Q3 | $6.24M | Sell |
17,652
-112
| -0.6% | -$39.6K | 2.21% | 18 |
|
2018
Q2 | $5.16M | Buy |
17,764
+872
| +5% | +$253K | 1.98% | 21 |
|
2018
Q1 | $4.63M | Buy |
16,892
+670
| +4% | +$183K | 1.87% | 21 |
|
2017
Q4 | $5.17M | Buy |
16,222
+45
| +0.3% | +$14.3K | 2.08% | 20 |
|
2017
Q3 | $5.07M | Sell |
16,177
-84
| -0.5% | -$26.3K | 2.16% | 17 |
|
2017
Q2 | $4.41M | Sell |
16,261
-930
| -5% | -$252K | 1.98% | 20 |
|
2017
Q1 | $4.7M | Buy |
17,191
+146
| +0.9% | +$39.9K | 2.18% | 18 |
|
2016
Q4 | $4.83M | Sell |
17,045
-120
| -0.7% | -$34K | 2.32% | 15 |
|
2016
Q3 | $5.37M | Buy |
17,165
+449
| +3% | +$141K | 2.66% | 10 |
|
2016
Q2 | $4.04M | Buy |
16,716
+864
| +5% | +$209K | 2.08% | 18 |
|
2016
Q1 | $4.13M | Buy |
15,852
+1,228
| +8% | +$320K | 2.08% | 19 |
|
2015
Q4 | $4.48M | Buy |
14,624
+6,700
| +85% | +$2.05M | 2.4% | 13 |
|
2015
Q3 | $2.31M | Buy |
+7,924
| New | +$2.31M | 1.28% | 35 |
|