MCM
Mitchell Capital Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,183
| Closed | -$4.27M | – | 128 |
|
|
2018
Q4 | $4.27M | Sell |
14,183
-674
| -5% | -$203K | 1.8% | 20 |
|
|
2018
Q3 | $5.25M | Sell |
14,857
-202
| -1% | -$71.4K | 1.7% | 23 |
|
|
2018
Q2 | $4.37M | Sell |
15,059
-946
| -6% | -$275K | 1.58% | 29 |
|
|
2018
Q1 | $4.38M | Sell |
16,005
-2,431
| -13% | -$666K | 1.58% | 30 |
|
|
2017
Q4 | $5.87M | Sell |
18,436
-529
| -3% | -$169K | 2.07% | 27 |
|
|
2017
Q3 | $5.94M | Buy |
18,965
+59
| +0.3% | +$18.5K | 2.17% | 23 |
|
|
2017
Q2 | $5.13M | Sell |
18,906
-300
| -2% | -$81.4K | 1.96% | 26 |
|
|
2017
Q1 | $5.25M | Sell |
19,206
-117
| -0.6% | -$32K | 1.95% | 26 |
|
|
2016
Q4 | $5.48M | Sell |
19,323
-1,286
| -6% | -$365K | 2.08% | 22 |
|
|
2016
Q3 | $6.45M | Sell |
20,609
-582
| -3% | -$182K | 2.41% | 11 |
|
|
2016
Q2 | $5.12M | Sell |
21,191
-10,208
| -33% | -$2.47M | 2.05% | 31 |
|
|
2016
Q1 | $8.17M | Buy |
31,399
+615
| +2% | +$160K | 2.81% | 20 |
|
|
2015
Q4 | $9.43M | Buy |
30,784
+470
| +2% | +$144K | 3.15% | 16 |
|
|
2015
Q3 | $8.85M | Buy |
30,314
+368
| +1% | +$107K | 3.09% | 18 |
|
|
2015
Q2 | $12.1M | Buy |
29,946
+409
| +1% | +$165K | 3.69% | 10 |
|
|
2015
Q1 | $12.5M | Sell |
29,537
-9,025
| -23% | -$3.81M | 3.85% | 10 |
|
|
2014
Q4 | $13.1M | Buy |
38,562
+527
| +1% | +$179K | 4.26% | 4 |
|
|
2014
Q3 | $12.6M | Buy |
38,035
+727
| +2% | +$240K | 4.15% | 4 |
|
|
2014
Q2 | $11.8M | Buy |
37,308
+1,567
| +4% | +$494K | 3.95% | 5 |
|
|
2014
Q1 | $10.9M | Sell |
35,741
-4,614
| -11% | -$1.41M | 3.73% | 6 |
|
|
2013
Q4 | $11.3M | Sell |
40,355
-272
| -0.7% | -$76K | 3.85% | 7 |
|
|
2013
Q3 | $9.78M | Buy |
40,627
+483
| +1% | +$116K | 3.24% | 12 |
|
|
2013
Q2 | $8.64M | Buy |
+40,144
| New | +$8.64M | 3.2% | 13 |
|