Herndon Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20
| Closed | -$6K | – | 256 |
|
|
2016
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $5K | Sell |
20
-1,617
| -99% | -$404K | ﹤0.01% | 257 |
|
|
2016
Q1 | $426K | Hold |
1,637
| – | – | 0.01% | 128 |
|
|
2015
Q4 | $501K | Buy |
+1,637
| New | +$501K | 0.01% | 128 |
|
|
2015
Q3 | – | Sell |
-5,084
| Closed | -$2.05M | – | 212 |
|
|
2015
Q2 | $2.05M | Sell |
5,084
-1,793
| -26% | -$724K | 0.03% | 77 |
|
|
2015
Q1 | $2.9M | Buy |
6,877
+742
| +12% | +$313K | 0.04% | 72 |
|
|
2014
Q4 | $2.08M | Buy |
6,135
+3,385
| +123% | +$1.15M | 0.03% | 84 |
|
|
2014
Q3 | $910K | Buy |
+2,750
| New | +$910K | 0.01% | 127 |
|