Marietta Investment Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,137
| Closed | -$859K | – | 140 |
|
|
2018
Q1 | $859K | Buy |
3,137
+20
| +0.6% | +$5.48K | 0.26% | 81 |
|
|
2017
Q4 | $993K | Sell |
3,117
-100
| -3% | -$31.9K | 0.28% | 75 |
|
|
2017
Q3 | $1.01M | Buy |
+3,217
| New | +$1.01M | 0.3% | 68 |
|
|
2017
Q2 | – | Sell |
-1,387
| Closed | -$379K | – | 133 |
|
|
2017
Q1 | $379K | Buy |
1,387
+24
| +2% | +$6.56K | 0.13% | 106 |
|
|
2016
Q4 | $387K | Buy |
+1,363
| New | +$387K | 0.14% | 99 |
|
|
2015
Q3 | – | Sell |
-16,548
| Closed | -$6.68M | – | 118 |
|
|
2015
Q2 | $6.68M | Sell |
16,548
-160
| -1% | -$64.6K | 2.6% | 10 |
|
|
2015
Q1 | $7.06M | Sell |
16,708
-2,333
| -12% | -$985K | 2.76% | 7 |
|
|
2014
Q4 | $6.46M | Sell |
19,041
-166
| -0.9% | -$56.3K | 2.59% | 7 |
|
|
2014
Q3 | $6.35M | Buy |
19,207
+127
| +0.7% | +$42K | 2.82% | 6 |
|
|
2014
Q2 | $6.02M | Sell |
19,080
-1,428
| -7% | -$450K | 2.49% | 8 |
|
|
2014
Q1 | $6.27M | Sell |
20,508
-11,634
| -36% | -$3.56M | 2.43% | 6 |
|
|
2013
Q4 | $8.99M | Sell |
32,142
-1,614
| -5% | -$451K | 3.27% | 3 |
|
|
2013
Q3 | $8.13M | Buy |
33,756
+309
| +0.9% | +$74.4K | 3.22% | 1 |
|
|
2013
Q2 | $7.2M | Buy |
+33,447
| New | +$7.2M | 3.11% | 3 |
|