Lipe & Dalton’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,005
| Closed | -$2.4M | – | 107 |
|
|
2021
Q4 | $2.4M | Hold |
10,005
| – | – | 1.14% | 32 |
|
|
2021
Q3 | $2.83M | Sell |
10,005
-70
| -0.7% | -$19.8K | 1.45% | 28 |
|
|
2021
Q2 | $3.49M | Sell |
10,075
-2,850
| -22% | -$987K | 1.81% | 20 |
|
|
2021
Q1 | $3.62M | Sell |
12,925
-10
| -0.1% | -$2.8K | 2.01% | 19 |
|
|
2020
Q4 | $3.17M | Buy |
12,935
+360
| +3% | +$88.1K | 1.95% | 23 |
|
|
2020
Q3 | $3.57M | Buy |
12,575
+1,035
| +9% | +$294K | 2.48% | 12 |
|
|
2020
Q2 | $3.09M | Sell |
11,540
-35
| -0.3% | -$9.37K | 2.24% | 18 |
|
|
2020
Q1 | $3.66M | Sell |
11,575
-245
| -2% | -$77.5K | 3.1% | 7 |
|
|
2019
Q4 | $3.51M | Buy |
11,820
+90
| +0.8% | +$26.7K | 2.32% | 16 |
|
|
2019
Q3 | $2.73M | Sell |
11,730
-284
| -2% | -$66.1K | 1.99% | 21 |
|
|
2019
Q2 | $2.81M | Buy |
12,014
+5
| +0% | +$1.17K | 2.01% | 21 |
|
|
2019
Q1 | $2.84M | Sell |
12,009
-4,135
| -26% | -$978K | 2.09% | 20 |
|
|
2018
Q4 | $4.86M | Sell |
16,144
-140
| -0.9% | -$42.1K | 3.96% | 5 |
|
|
2018
Q3 | $5.75M | Buy |
16,284
+145
| +0.9% | +$51.2K | 3.93% | 4 |
|
|
2018
Q2 | $4.68M | Sell |
16,139
-173
| -1% | -$50.2K | 3.45% | 7 |
|
|
2018
Q1 | $4.47M | Buy |
16,312
+80
| +0.5% | +$21.9K | 3.2% | 9 |
|
|
2017
Q4 | $5.17M | Sell |
16,232
-285
| -2% | -$90.8K | 3.57% | 8 |
|
|
2017
Q3 | $5.17M | Sell |
16,517
-45
| -0.3% | -$14.1K | 3.64% | 5 |
|
|
2017
Q2 | $4.49M | Buy |
16,562
+10
| +0.1% | +$2.71K | 2.91% | 11 |
|
|
2017
Q1 | $4.53M | Sell |
16,552
-430
| -3% | -$118K | 3.28% | 11 |
|
|
2016
Q4 | $4.82M | Sell |
16,982
-85
| -0.5% | -$24.1K | 3.43% | 7 |
|
|
2016
Q3 | $5.34M | Buy |
17,067
+890
| +6% | +$279K | 3.58% | 3 |
|
|
2016
Q2 | $3.91M | Buy |
+16,177
| New | +$3.91M | 2.7% | 11 |
|
|
2015
Q3 | – | Sell |
-627
| Closed | -$253K | – | 65 |
|
|
2015
Q2 | $253K | Hold |
627
| – | – | 0.18% | 62 |
|
|
2015
Q1 | $265K | Hold |
627
| – | – | 0.18% | 56 |
|
|
2014
Q4 | $213K | Hold |
627
| – | – | 0.14% | 63 |
|
|
2014
Q3 | $207K | Buy |
+627
| New | +$207K | 0.14% | 58 |
|