KLCM Advisors’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-996
| Closed | -$289K | – | 99 |
|
|
2018
Q2 | $289K | Sell |
996
-1,200
| -55% | -$348K | 0.08% | 67 |
|
|
2018
Q1 | $601K | Hold |
2,196
| – | – | 0.16% | 48 |
|
|
2017
Q4 | $700K | Hold |
2,196
| – | – | 0.17% | 48 |
|
|
2017
Q3 | $688K | Hold |
2,196
| – | – | 0.18% | 44 |
|
|
2017
Q2 | $596K | Hold |
2,196
| – | – | 0.16% | 44 |
|
|
2017
Q1 | $600K | Hold |
2,196
| – | – | 0.17% | 40 |
|
|
2016
Q4 | $623K | Buy |
2,196
+1,500
| +216% | +$426K | 0.18% | 38 |
|
|
2016
Q3 | $218K | Buy |
+696
| New | +$218K | 0.07% | 67 |
|
|
2016
Q1 | – | Sell |
-696
| Closed | -$213K | – | 81 |
|
|
2015
Q4 | $213K | Sell |
696
-250
| -26% | -$76.5K | 0.08% | 62 |
|
|
2015
Q3 | $276K | Sell |
946
-70
| -7% | -$20.4K | 0.1% | 53 |
|
|
2015
Q2 | $410K | Sell |
1,016
-180
| -15% | -$72.6K | 0.1% | 58 |
|
|
2015
Q1 | $505K | Buy |
1,196
+500
| +72% | +$211K | 0.14% | 42 |
|
|
2014
Q4 | $236K | Hold |
696
| – | – | 0.06% | 65 |
|
|
2014
Q3 | $230K | Hold |
696
| – | – | 0.06% | 60 |
|
|
2014
Q2 | $219K | Sell |
696
-5
| -0.7% | -$1.57K | 0.05% | 61 |
|
|
2014
Q1 | $214K | Buy |
+701
| New | +$214K | 0.06% | 63 |
|