Honeywell International’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 |
-40,413
| Closed | -$12.7M | – | 175 |
|
2016
Q3 | $12.7M | Sell |
40,413
-150,187
| -79% | -$47M | 0.44% | 88 |
|
2016
Q2 | $46.1M | Sell |
190,600
-14,000
| -7% | -$3.39M | 1.18% | 25 |
|
2016
Q1 | $53.3M | Buy |
204,600
+61,500
| +43% | +$16M | 1.34% | 14 |
|
2015
Q4 | $43.8M | Buy |
143,100
+43,200
| +43% | +$13.2M | 1.1% | 22 |
|
2015
Q3 | $29.2M | Buy |
+99,900
| New | +$29.2M | 0.79% | 46 |
|