KFA
Kelleher Financial Advisors’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $666K | Buy |
2,215
+140
| +7% | +$42.1K | 1.07% | 25 |
|
|
2018
Q3 | $733K | Buy |
2,075
+50
| +2% | +$17.7K | 0.95% | 22 |
|
|
2018
Q2 | $587K | Buy |
2,025
+25
| +1% | +$7.25K | 0.84% | 31 |
|
|
2018
Q1 | $547K | Hold |
2,000
| – | – | 0.75% | 37 |
|
|
2017
Q4 | $637K | Sell |
2,000
-100
| -5% | -$31.9K | 1.01% | 29 |
|
|
2017
Q3 | $657K | Buy |
2,100
+100
| +5% | +$31.3K | 1.38% | 22 |
|
|
2017
Q2 | $542K | Hold |
2,000
| – | – | 1.05% | 29 |
|
|
2017
Q1 | $546K | Sell |
2,000
-3,026
| -60% | -$826K | 1.17% | 26 |
|
|
2016
Q4 | $1.04M | Buy |
5,026
+2,626
| +109% | +$542K | 0.58% | 50 |
|
|
2016
Q3 | $751K | Buy |
2,400
+400
| +20% | +$125K | 0.43% | 59 |
|
|
2016
Q2 | $483K | Sell |
2,000
-300
| -13% | -$72.5K | 0.29% | 72 |
|
|
2016
Q1 | $598K | Buy |
2,300
+300
| +15% | +$78K | 0.33% | 74 |
|
|
2015
Q4 | $612K | Sell |
2,000
-300
| -13% | -$91.8K | 0.42% | 59 |
|
|
2015
Q3 | $671K | Buy |
2,300
+300
| +15% | +$87.5K | 0.45% | 58 |
|
|
2015
Q2 | $807K | Hold |
2,000
| – | – | 0.46% | 56 |
|
|
2015
Q1 | $844K | Hold |
2,000
| – | – | 0.47% | 53 |
|
|
2014
Q4 | $678K | Hold |
2,000
| – | – | 0.36% | 55 |
|
|
2014
Q3 | $642K | Hold |
2,000
| – | – | 0.35% | 57 |
|
|
2014
Q2 | $631K | Hold |
2,000
| – | – | 0.33% | 59 |
|
|
2014
Q1 | $611K | Hold |
2,000
| – | – | 0.33% | 58 |
|
|
2013
Q4 | $559K | Hold |
2,000
| – | – | 0.29% | 61 |
|
|
2013
Q3 | $482K | Hold |
2,000
| – | – | 0.28% | 62 |
|
|
2013
Q2 | $430K | Buy |
+2,000
| New | +$430K | 0.26% | 63 |
|