Legacy Private Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,102
| Closed | -$270K | – | 216 |
|
|
2020
Q4 | $270K | Buy |
+1,102
| New | +$270K | 0.03% | 211 |
|
|
2019
Q1 | – | Sell |
-4,009
| Closed | -$1.21M | – | 220 |
|
|
2018
Q4 | $1.21M | Sell |
4,009
-3,005
| -43% | -$904K | 0.16% | 118 |
|
|
2018
Q3 | $2.48M | Buy |
7,014
+197
| +3% | +$69.6K | 0.28% | 84 |
|
|
2018
Q2 | $1.98M | Buy |
6,817
+84
| +1% | +$24.4K | 0.24% | 96 |
|
|
2018
Q1 | $1.84M | Buy |
6,733
+1,531
| +29% | +$419K | 0.22% | 98 |
|
|
2017
Q4 | $1.66M | Buy |
5,202
+2,985
| +135% | +$951K | 0.19% | 102 |
|
|
2017
Q3 | $694K | Buy |
2,217
+637
| +40% | +$199K | 0.08% | 161 |
|
|
2017
Q2 | $429K | Sell |
1,580
-1,640
| -51% | -$445K | 0.05% | 177 |
|
|
2017
Q1 | $880K | Sell |
3,220
-1,015
| -24% | -$277K | 0.11% | 147 |
|
|
2016
Q4 | $1.2M | Sell |
4,235
-3,875
| -48% | -$1.1M | 0.16% | 126 |
|
|
2016
Q3 | $2.54M | Buy |
8,110
+4,480
| +123% | +$1.4M | 0.35% | 79 |
|
|
2016
Q2 | $878K | Sell |
3,630
-470
| -11% | -$114K | 0.13% | 136 |
|
|
2016
Q1 | $1.07M | Buy |
4,100
+160
| +4% | +$41.6K | 0.16% | 127 |
|
|
2015
Q4 | $1.21M | Sell |
3,940
-240
| -6% | -$73.5K | 0.18% | 122 |
|
|
2015
Q3 | $1.22M | Sell |
4,180
-350
| -8% | -$102K | 0.19% | 123 |
|
|
2015
Q2 | $1.83M | Sell |
4,530
-1,610
| -26% | -$650K | 0.28% | 98 |
|
|
2015
Q1 | $2.59M | Buy |
6,140
+330
| +6% | +$139K | 0.38% | 76 |
|
|
2014
Q4 | $1.97M | Sell |
5,810
-80
| -1% | -$27.2K | 0.29% | 88 |
|
|
2014
Q3 | $1.95M | Sell |
5,890
-170
| -3% | -$56.2K | 0.3% | 91 |
|
|
2014
Q2 | $1.91M | Sell |
6,060
-20
| -0.3% | -$6.31K | 0.3% | 96 |
|
|
2014
Q1 | $1.86M | Sell |
6,080
-290
| -5% | -$88.7K | 0.32% | 82 |
|
|
2013
Q4 | $1.78M | Buy |
6,370
+550
| +9% | +$154K | 0.33% | 79 |
|
|
2013
Q3 | $1.4M | Sell |
5,820
-2,400
| -29% | -$578K | 0.3% | 77 |
|
|
2013
Q2 | $1.77M | Buy |
+8,220
| New | +$1.77M | 0.42% | 60 |
|