Luther King Capital Management (LKCM)’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,227
| Closed | -$496K | – | 539 |
|
|
2015
Q2 | $496K | Sell |
1,227
-710
| -37% | -$287K | ﹤0.01% | 432 |
|
|
2015
Q1 | $818K | Sell |
1,937
-455
| -19% | -$192K | 0.01% | 384 |
|
|
2014
Q4 | $812K | Buy |
2,392
+992
| +71% | +$337K | 0.01% | 391 |
|
|
2014
Q3 | $463K | Hold |
1,400
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $441K | Buy |
1,400
+710
| +103% | +$224K | ﹤0.01% | 458 |
|
|
2014
Q1 | $211K | Buy |
+690
| New | +$211K | ﹤0.01% | 511 |
|
|
2013
Q4 | – | Sell |
-3,975
| Closed | -$957K | – | 523 |
|
|
2013
Q3 | $957K | Hold |
3,975
| – | – | 0.01% | 436 |
|
|
2013
Q2 | $855K | Buy |
+3,975
| New | +$855K | 0.01% | 445 |
|