MCM
McKinley Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,220
| Closed | -$2.89M | – | 177 |
|
|
2021
Q3 | $2.89M | Hold |
10,220
| – | – | 0.27% | 108 |
|
|
2021
Q2 | $3.54M | Hold |
10,220
| – | – | 0.25% | 100 |
|
|
2021
Q1 | $2.86M | Hold |
10,220
| – | – | 0.22% | 110 |
|
|
2020
Q4 | $2.5M | Buy |
+10,220
| New | +$2.5M | 0.18% | 114 |
|
|
2019
Q2 | – | Sell |
-239
| Closed | -$56K | – | 218 |
|
|
2019
Q1 | $56K | Sell |
239
-823
| -77% | -$193K | ﹤0.01% | 219 |
|
|
2018
Q4 | $320K | Buy |
1,062
+336
| +46% | +$101K | 0.03% | 173 |
|
|
2018
Q3 | $257K | Buy |
+726
| New | +$257K | 0.02% | 185 |
|
|
2018
Q2 | – | Sell |
-673
| Closed | -$185K | – | 306 |
|
|
2018
Q1 | $185K | Buy |
+673
| New | +$185K | 0.01% | 219 |
|
|
2017
Q2 | – | Sell |
-9,185
| Closed | -$2.51M | – | 469 |
|
|
2017
Q1 | $2.51M | Sell |
9,185
-99,374
| -92% | -$27.2M | 0.09% | 150 |
|
|
2016
Q4 | $30.8M | Buy |
108,559
+7,296
| +7% | +$2.07M | 1.21% | 25 |
|
|
2016
Q3 | $31.7M | Buy |
101,263
+25,731
| +34% | +$8.05M | 1.14% | 26 |
|
|
2016
Q2 | $18.3M | Sell |
75,532
-9,939
| -12% | -$2.4M | 0.88% | 33 |
|
|
2016
Q1 | $22.3M | Sell |
85,471
-36,327
| -30% | -$9.46M | 1.07% | 24 |
|
|
2015
Q4 | $37.3M | Buy |
121,798
+53,787
| +79% | +$16.5M | 1.73% | 9 |
|
|
2015
Q3 | $19.8M | Sell |
68,011
-200
| -0.3% | -$58.4K | 0.97% | 28 |
|
|
2015
Q2 | $27.6M | Sell |
68,211
-23,562
| -26% | -$9.52M | 1.18% | 25 |
|
|
2015
Q1 | $38.8M | Sell |
91,773
-23,998
| -21% | -$10.1M | 1.55% | 11 |
|
|
2014
Q4 | $39.3M | Sell |
115,771
-6,853
| -6% | -$2.33M | 1.58% | 12 |
|
|
2014
Q3 | $40.6M | Sell |
122,624
-5,416
| -4% | -$1.79M | 1.79% | 8 |
|
|
2014
Q2 | $40.4M | Sell |
128,040
-26,835
| -17% | -$8.46M | 1.66% | 9 |
|
|
2014
Q1 | $47.4M | Sell |
154,875
-25,853
| -14% | -$7.91M | 1.99% | 8 |
|
|
2013
Q4 | $50.5M | Sell |
180,728
-82
| -0% | -$22.9K | 1.98% | 7 |
|
|
2013
Q3 | $43.5M | Sell |
180,810
-31,320
| -15% | -$7.54M | 1.9% | 4 |
|
|
2013
Q2 | $45.7M | Buy |
+212,130
| New | +$45.7M | 2.29% | 3 |
|