MB Financial Bank - Trust Department’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.14M | Sell |
25,961
-3,560
| -12% | -$842K | 0.75% | 32 |
|
|
2018
Q4 | $8.88M | Sell |
29,521
-480
| -2% | -$144K | 1.1% | 22 |
|
|
2018
Q3 | $10.6M | Sell |
30,001
-379
| -1% | -$134K | 1.11% | 25 |
|
|
2018
Q2 | $8.82M | Sell |
30,380
-596
| -2% | -$173K | 0.99% | 27 |
|
|
2018
Q1 | $8.48M | Sell |
30,976
-3,848
| -11% | -$1.05M | 0.97% | 28 |
|
|
2017
Q4 | $11.1M | Sell |
34,824
-1,725
| -5% | -$550K | 1.16% | 25 |
|
|
2017
Q3 | $11.4M | Sell |
36,549
-843
| -2% | -$264K | 1.23% | 20 |
|
|
2017
Q2 | $10.1M | Buy |
37,392
+1,229
| +3% | +$333K | 1.1% | 25 |
|
|
2017
Q1 | $9.89M | Buy |
36,163
+14,561
| +67% | +$3.98M | 1.11% | 23 |
|
|
2016
Q4 | $6.13M | Buy |
21,602
+164
| +0.8% | +$46.5K | 0.65% | 51 |
|
|
2016
Q3 | $6.71M | Buy |
21,438
+2,274
| +12% | +$712K | 0.73% | 46 |
|
|
2016
Q2 | $4.63M | Buy |
+19,164
| New | +$4.63M | 0.51% | 52 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$2K | – | 345 |
|
|
2015
Q4 | $2K | Sell |
7
-68
| -91% | -$19.4K | ﹤0.01% | 471 |
|
|
2015
Q3 | $22K | Hold |
75
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $30K | Buy |
+75
| New | +$30K | ﹤0.01% | 295 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$67K | – | 423 |
|
|
2013
Q4 | $67K | Buy |
240
+3
| +1% | +$838 | 0.01% | 242 |
|
|
2013
Q3 | $57K | Sell |
237
-704
| -75% | -$169K | 0.01% | 238 |
|
|
2013
Q2 | $202K | Buy |
+941
| New | +$202K | 0.03% | 161 |
|