ICA
Infrastructure Capital Advisors’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$527K | – | 87 |
|
|
2022
Q1 | $527K | Buy |
+2,500
| New | +$527K | 0.08% | 54 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$1.14M | – | 38 |
|
|
2021
Q3 | $1.14M | Buy |
4,000
+3,379
| +544% | +$965K | 0.18% | 27 |
|
|
2021
Q2 | $215K | Buy |
+621
| New | +$215K | 0.04% | 58 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$233K | – | 81 |
|
|
2019
Q3 | $233K | Sell |
1,000
-540
| -35% | -$126K | 0.03% | 78 |
|
|
2019
Q2 | $360K | Buy |
1,540
+300
| +24% | +$70.1K | 0.04% | 59 |
|
|
2019
Q1 | $293K | Buy |
+1,240
| New | +$293K | 0.04% | 63 |
|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$486K | – | 76 |
|
|
2018
Q3 | $486K | Sell |
1,375
-375
| -21% | -$133K | 0.05% | 75 |
|
|
2018
Q2 | $508K | Buy |
1,750
+700
| +67% | +$203K | 0.05% | 72 |
|
|
2018
Q1 | $288K | Sell |
1,050
-2,667
| -72% | -$732K | 0.03% | 84 |
|
|
2017
Q4 | $1.18M | Buy |
3,717
+1,032
| +38% | +$329K | 0.12% | 42 |
|
|
2017
Q3 | $841K | Buy |
2,685
+34
| +1% | +$10.7K | 0.09% | 52 |
|
|
2017
Q2 | $719K | Buy |
2,651
+100
| +4% | +$27.1K | 0.11% | 57 |
|
|
2017
Q1 | $697K | Sell |
2,551
-1,800
| -41% | -$492K | 0.16% | 55 |
|
|
2016
Q4 | $1.14M | Buy |
+4,351
| New | +$1.14M | 0.38% | 32 |
|