LGT Capital Partners’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 |
-28,940
| Closed | -$8.4M | – | 56 |
|
2018
Q2 | $8.4M | Buy |
28,940
+1,982
| +7% | +$575K | 0.65% | 47 |
|
2018
Q1 | $7.38M | Sell |
26,958
-10,932
| -29% | -$2.99M | 0.63% | 51 |
|
2017
Q4 | $12.1M | Buy |
37,890
+2,720
| +8% | +$867K | 1.13% | 39 |
|
2017
Q3 | $11M | Sell |
35,170
-116,985
| -77% | -$36.6M | 1.11% | 40 |
|
2017
Q2 | $41.3M | Buy |
152,155
+34,524
| +29% | +$9.37M | 4.14% | 2 |
|
2017
Q1 | $32.2M | Buy |
117,631
+20,600
| +21% | +$5.63M | 3.66% | 3 |
|
2016
Q4 | $27.5M | Buy |
97,031
+12,041
| +14% | +$3.41M | 3.74% | 1 |
|
2016
Q3 | $26.6M | Buy |
84,990
+760
| +0.9% | +$238K | 3.73% | 2 |
|
2016
Q2 | $20.4M | Buy |
84,230
+25,150
| +43% | +$6.08M | 3.53% | 3 |
|
2016
Q1 | $15.4M | Buy |
59,080
+9,250
| +19% | +$2.41M | 2.78% | 9 |
|
2015
Q4 | $15.3M | Buy |
49,830
+35,330
| +244% | +$10.8M | 3.44% | 4 |
|
2015
Q3 | $4.23M | Buy |
+14,500
| New | +$4.23M | 1.24% | 34 |
|