Marsico Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,272
| Closed | -$29.3M | – | 87 |
|
|
2018
Q4 | $29.3M | Sell |
97,272
-8,553
| -8% | -$2.57M | 1.24% | 23 |
|
|
2018
Q3 | $37.4M | Buy |
+105,825
| New | +$37.4M | 1.26% | 21 |
|
|
2015
Q3 | – | Sell |
-1,282,348
| Closed | -$518M | – | 95 |
|
|
2015
Q2 | $518M | Sell |
1,282,348
-536,523
| -29% | -$217M | 4.58% | 4 |
|
|
2015
Q1 | $768M | Buy |
1,818,871
+211,715
| +13% | +$89.4M | 6.48% | 2 |
|
|
2014
Q4 | $546M | Sell |
1,607,156
-127,210
| -7% | -$43.2M | 4.38% | 5 |
|
|
2014
Q3 | $574M | Sell |
1,734,366
-192,700
| -10% | -$63.7M | 4.49% | 3 |
|
|
2014
Q2 | $608M | Sell |
1,927,066
-558,593
| -22% | -$176M | 4.41% | 6 |
|
|
2014
Q1 | $760M | Sell |
2,485,659
-35,572
| -1% | -$10.9M | 5.48% | 3 |
|
|
2013
Q4 | $705M | Sell |
2,521,231
-355,788
| -12% | -$99.5M | 4.99% | 4 |
|
|
2013
Q3 | $693M | Sell |
2,877,019
-1,120,735
| -28% | -$270M | 5.12% | 2 |
|
|
2013
Q2 | $860M | Buy |
+3,997,754
| New | +$860M | 5.4% | 2 |
|