Legg Mason Asset Management’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 |
-1,662
| Closed | -$407K | – | 122 |
|
|
2020
Q4 | $407K | Buy |
+1,662
| New | +$407K | 0.4% | 107 |
|
|
2020
Q2 | $474K | Hold |
1,768
| – | – | 0.52% | 93 |
|
|
2020
Q1 | $560K | Hold |
1,768
| – | – | 0.75% | 57 |
|
|
2019
Q4 | $521K | Sell |
1,768
-232
| -12% | -$68.4K | 0.56% | 92 |
|
|
2019
Q3 | $466K | Hold |
2,000
| – | – | 0.5% | 101 |
|
|
2019
Q2 | $468K | Hold |
2,000
| – | – | 0.53% | 100 |
|
|
2019
Q1 | $473K | Sell |
2,000
-100
| -5% | -$23.7K | 0.56% | 99 |
|
|
2018
Q4 | $632K | Sell |
2,100
-100
| -5% | -$30.1K | 0.79% | 58 |
|
|
2018
Q3 | $778K | Sell |
2,200
-200
| -8% | -$70.7K | 0.73% | 72 |
|
|
2018
Q2 | $697K | Sell |
2,400
-100
| -4% | -$29K | 0.55% | 89 |
|
|
2018
Q1 | $685K | Sell |
2,500
-100
| -4% | -$27.4K | 0.48% | 99 |
|
|
2017
Q4 | $829K | Sell |
2,600
-300
| -10% | -$95.7K | 0.5% | 88 |
|
|
2017
Q3 | $909K | Sell |
2,900
-100
| -3% | -$31.3K | 0.54% | 79 |
|
|
2017
Q2 | $815K | Sell |
3,000
-200
| -6% | -$54.3K | 0.67% | 77 |
|
|
2017
Q1 | $875K | Sell |
3,200
-200
| -6% | -$54.7K | 1.01% | 53 |
|
|
2016
Q4 | $965K | Buy |
3,400
+500
| +17% | +$142K | 1.1% | 48 |
|
|
2016
Q3 | $908K | Hold |
2,900
| – | – | 0.92% | 55 |
|
|
2016
Q2 | $702K | Sell |
2,900
-100
| -3% | -$24.2K | 0.75% | 62 |
|
|
2016
Q1 | $781K | Hold |
3,000
| – | – | 0.8% | 59 |
|
|
2015
Q4 | $920K | Sell |
3,000
-200
| -6% | -$61.3K | 0.96% | 32 |
|
|
2015
Q3 | $934K | Sell |
3,200
-200
| -6% | -$58.4K | 0.94% | 34 |
|
|
2015
Q2 | $1.37M | Sell |
3,400
-300
| -8% | -$121K | 1.25% | 12 |
|
|
2015
Q1 | $1.56M | Sell |
3,700
-500
| -12% | -$211K | 1.27% | 11 |
|
|
2014
Q4 | $1.43M | Buy |
+4,200
| New | +$1.43M | 1.08% | 19 |
|