Kiltearn Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-190,200
| Closed | -$56.4M | – | 25 |
|
2019
Q4 | $56.4M | Sell |
190,200
-21,000
| -10% | -$6.23M | 2.13% | 23 |
|
2019
Q3 | $48.6M | Sell |
211,200
-17,300
| -8% | -$3.98M | 1.77% | 25 |
|
2019
Q2 | $53.4M | Sell |
228,500
-21,900
| -9% | -$5.12M | 1.69% | 25 |
|
2019
Q1 | $59.2M | Buy |
250,400
+75,500
| +43% | +$17.8M | 1.68% | 26 |
|
2018
Q4 | $52.6M | Buy |
+174,900
| New | +$52.6M | 1.48% | 26 |
|