Holderness Investments Company’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,134
| Closed | -$265K | – | 181 |
|
2019
Q2 | $265K | Buy |
1,134
+4
| +0.4% | +$935 | 0.12% | 161 |
|
2019
Q1 | $267K | Sell |
1,130
-5
| -0.4% | -$1.18K | 0.13% | 152 |
|
2018
Q4 | $342K | Buy |
1,135
+75
| +7% | +$22.6K | 0.19% | 122 |
|
2018
Q3 | $375K | Hold |
1,060
| – | – | 0.17% | 139 |
|
2018
Q2 | $308K | Buy |
1,060
+33
| +3% | +$9.59K | 0.15% | 149 |
|
2018
Q1 | $281K | Buy |
1,027
+57
| +6% | +$15.6K | 0.14% | 156 |
|
2017
Q4 | $309K | Hold |
970
| – | – | 0.15% | 152 |
|
2017
Q3 | $304K | Hold |
970
| – | – | 0.16% | 149 |
|
2017
Q2 | $263K | Sell |
970
-45
| -4% | -$12.2K | 0.14% | 163 |
|
2017
Q1 | $278K | Buy |
+1,015
| New | +$278K | 0.14% | 159 |
|