MPM
Meritage Portfolio Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-677
| Closed | -$234K | – | 320 |
|
|
2021
Q2 | $234K | Buy |
+677
| New | +$234K | 0.01% | 279 |
|
|
2020
Q4 | – | Sell |
-12,563
| Closed | -$3.56M | – | 258 |
|
|
2020
Q3 | $3.56M | Buy |
12,563
+85
| +0.7% | +$24.1K | 0.32% | 73 |
|
|
2020
Q2 | $3.34M | Sell |
12,478
-11,847
| -49% | -$3.17M | 0.32% | 83 |
|
|
2020
Q1 | $7.7M | Sell |
24,325
-696
| -3% | -$220K | 1.04% | 22 |
|
|
2019
Q4 | $7.42M | Buy |
+25,021
| New | +$7.42M | 0.65% | 40 |
|
|
2019
Q3 | – | Sell |
-4,413
| Closed | -$1.03M | – | 233 |
|
|
2019
Q2 | $1.03M | Sell |
4,413
-17,371
| -80% | -$4.06M | 0.11% | 145 |
|
|
2019
Q1 | $5.15M | Buy |
21,784
+4,886
| +29% | +$1.15M | 0.52% | 65 |
|
|
2018
Q4 | $5.09M | Sell |
16,898
-669
| -4% | -$201K | 0.58% | 56 |
|
|
2018
Q3 | $6.21M | Sell |
17,567
-242
| -1% | -$85.5K | 0.57% | 59 |
|
|
2018
Q2 | $5.17M | Sell |
17,809
-730
| -4% | -$212K | 0.5% | 84 |
|
|
2018
Q1 | $5.08M | Sell |
18,539
-136
| -0.7% | -$37.2K | 0.49% | 84 |
|
|
2017
Q4 | $5.95M | Sell |
18,675
-283
| -1% | -$90.2K | 0.57% | 69 |
|
|
2017
Q3 | $5.94M | Sell |
18,958
-9,611
| -34% | -$3.01M | 0.58% | 64 |
|
|
2017
Q2 | $7.75M | Sell |
28,569
-316
| -1% | -$85.7K | 0.8% | 23 |
|
|
2017
Q1 | $7.9M | Buy |
28,885
+12,522
| +77% | +$3.42M | 0.83% | 23 |
|
|
2016
Q4 | $4.64M | Sell |
16,363
-1,064
| -6% | -$302K | 0.51% | 103 |
|
|
2016
Q3 | $5.46M | Buy |
17,427
+15,412
| +765% | +$4.82M | 0.6% | 65 |
|
|
2016
Q2 | $487K | Buy |
2,015
+4
| +0.2% | +$967 | 0.05% | 161 |
|
|
2016
Q1 | $524K | Hold |
2,011
| – | – | 0.06% | 154 |
|
|
2015
Q4 | $616K | Sell |
2,011
-18,803
| -90% | -$5.76M | 0.07% | 170 |
|
|
2015
Q3 | $6.07M | Buy |
20,814
+436
| +2% | +$127K | 0.7% | 39 |
|
|
2015
Q2 | $8.23M | Buy |
20,378
+2,203
| +12% | +$890K | 0.86% | 13 |
|
|
2015
Q1 | $7.67M | Buy |
18,175
+233
| +1% | +$98.4K | 0.77% | 21 |
|
|
2014
Q4 | $6.09M | Buy |
17,942
+7,567
| +73% | +$2.57M | 0.65% | 42 |
|
|
2014
Q3 | $3.43M | Sell |
10,375
-262
| -2% | -$86.7K | 0.39% | 149 |
|
|
2014
Q2 | $3.35M | Buy |
+10,637
| New | +$3.35M | 0.37% | 157 |
|