Mason Street Advisors’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,228
| Closed | -$5.2M | – | 161 |
|
|
2020
Q4 | $5.2M | Sell |
21,228
-1,007
| -5% | -$260K | 0.09% | 205 |
|
|
2020
Q3 | $6.31M | Sell |
22,235
-1,062
| -5% | -$296K | 0.12% | 150 |
|
|
2020
Q2 | $6.23M | Sell |
23,297
-2,448
| -10% | -$736K | 0.13% | 147 |
|
|
2020
Q1 | $8.14M | Hold |
25,745
| – | – | 0.19% | 104 |
|
|
2019
Q4 | $7.64M | Sell |
25,745
-533
| -2% | -$148K | 0.15% | 123 |
|
|
2019
Q3 | $6.12M | Sell |
26,278
-1,375
| -5% | -$320K | 0.13% | 150 |
|
|
2019
Q2 | $6.47M | Sell |
27,653
-410
| -1% | -$94.7K | 0.14% | 136 |
|
|
2019
Q1 | $6.63M | Sell |
28,063
-343
| -1% | -$108K | 0.13% | 135 |
|
|
2018
Q4 | $8.55M | Buy |
28,406
+87
| +0.3% | +$27.8K | 0.21% | 86 |
|
|
2018
Q3 | $10M | Sell |
28,319
-1,286
| -4% | -$443K | 0.21% | 84 |
|
|
2018
Q2 | $8.59M | Buy |
29,605
+135
| +0.5% | +$38K | 0.19% | 88 |
|
|
2018
Q1 | $8.07M | Buy |
29,470
+19
| +0.1% | +$5.9K | 0.18% | 100 |
|
|
2017
Q4 | $9.38M | Buy |
29,451
+100
| +0.3% | +$32.1K | 0.21% | 86 |
|
|
2017
Q3 | $9.19M | Sell |
29,351
-297
| -1% | -$87.9K | 0.22% | 87 |
|
|
2017
Q2 | $8.04M | Sell |
29,648
-188
| -0.6% | -$49.7K | 0.2% | 92 |
|
|
2017
Q1 | $8.16M | Buy |
29,836
+73
| +0.2% | +$20.6K | 0.21% | 88 |
|
|
2016
Q4 | $8.44M | Buy |
29,763
+120
| +0.4% | +$35.6K | 0.23% | 80 |
|
|
2016
Q3 | $9.28M | Buy |
29,643
+138
| +0.5% | +$40.9K | 0.26% | 67 |
|
|
2016
Q2 | $7.13M | Buy |
29,505
+377
| +1% | +$99.4K | 0.21% | 94 |
|
|
2016
Q1 | $7.58M | Buy |
29,128
+8
| +0% | +$2.11K | 0.23% | 81 |
|
|
2015
Q4 | $8.92M | Sell |
29,120
-1,308
| -4% | -$376K | 0.28% | 69 |
|
|
2015
Q3 | $8.88M | Buy |
30,428
+139
| +0.5% | +$45.9K | 0.3% | 64 |
|
|
2015
Q2 | $12.2M | Buy |
30,289
+74
| +0.2% | +$29.7K | 0.37% | 50 |
|
|
2015
Q1 | $12.8M | Sell |
30,215
-95,006
| -76% | -$37.4M | 0.39% | 50 |
|
|
2014
Q4 | $42.5M | Buy |
125,221
+4,535
| +4% | +$1.47M | 0.3% | 60 |
|
|
2014
Q3 | $39.9M | Sell |
120,686
-260
| -0.2% | -$85.7K | 0.31% | 55 |
|
|
2014
Q2 | $38.1M | Buy |
120,946
+5,087
| +4% | +$1.53M | 0.3% | 54 |
|
|
2014
Q1 | $35.4M | Buy |
115,859
+13,348
| +13% | +$4.24M | 0.29% | 57 |
|
|
2013
Q4 | $28.7M | Buy |
102,511
+10,913
| +12% | +$2.82M | 0.23% | 89 |
|
|
2013
Q3 | $22.1M | Sell |
91,598
-38,332
| -30% | -$8.58M | 0.25% | 94 |
|
|
2013
Q2 | $28M | Buy |
+129,930
| New | +$27.8M | 0.31% | 71 |
|
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