Montrusco Bolton Investments’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,622
| Closed | -$15M | – | 61 |
|
|
2020
Q3 | $15M | Buy |
54,622
+2,641
| +5% | +$725K | 0.75% | 44 |
|
|
2020
Q2 | $13.8M | Sell |
51,981
-82,143
| -61% | -$21.8M | 0.79% | 41 |
|
|
2020
Q1 | $40.7M | Buy |
134,124
+87,756
| +189% | +$26.7M | 3.21% | 9 |
|
|
2019
Q4 | $13.3M | Sell |
46,368
-42,804
| -48% | -$12.3M | 0.77% | 42 |
|
|
2019
Q3 | $26.1M | Buy |
89,172
+1,052
| +1% | +$308K | 1.54% | 23 |
|
|
2019
Q2 | $20.2M | Buy |
88,120
+24,636
| +39% | +$5.66M | 1.32% | 26 |
|
|
2019
Q1 | $14.3M | Buy |
63,484
+2,877
| +5% | +$648K | 0.92% | 36 |
|
|
2018
Q4 | $18M | Buy |
60,607
+4,266
| +8% | +$1.27M | 1.22% | 26 |
|
|
2018
Q3 | $19.9M | Buy |
56,341
+13,490
| +31% | +$4.76M | 1.22% | 25 |
|
|
2018
Q2 | $12.4M | Sell |
42,851
-4,907
| -10% | -$1.42M | 0.86% | 28 |
|
|
2018
Q1 | $13M | Buy |
47,758
+10,713
| +29% | +$2.93M | 0.94% | 27 |
|
|
2017
Q4 | $11.8M | Sell |
37,045
-2,403
| -6% | -$763K | 0.64% | 36 |
|
|
2017
Q3 | $12.3M | Buy |
39,448
+745
| +2% | +$233K | 0.65% | 37 |
|
|
2017
Q2 | $10.5M | Buy |
38,703
+9,973
| +35% | +$2.7M | 0.58% | 40 |
|
|
2017
Q1 | $7.84M | Sell |
28,730
-263
| -0.9% | -$71.8K | 0.44% | 46 |
|
|
2016
Q4 | $8.2M | Sell |
28,993
-7,928
| -21% | -$2.24M | 0.45% | 45 |
|
|
2016
Q3 | $11.5M | Sell |
36,921
-7,128
| -16% | -$2.23M | 0.71% | 32 |
|
|
2016
Q2 | $10.6M | Sell |
44,049
-4,397
| -9% | -$1.06M | 0.68% | 36 |
|
|
2016
Q1 | $12.6M | Sell |
48,446
-6,417
| -12% | -$1.66M | 1.04% | 28 |
|
|
2015
Q4 | $16.7M | Buy |
54,863
+25,180
| +85% | +$7.68M | 1.45% | 24 |
|
|
2015
Q3 | $8.65M | Sell |
29,683
-14
| -0% | -$4.08K | 0.74% | 41 |
|
|
2015
Q2 | $12M | Buy |
29,697
+28,667
| +2,783% | +$11.6M | 0.89% | 37 |
|
|
2015
Q1 | $435K | Buy |
+1,030
| New | +$435K | 0.03% | 71 |
|
|
2014
Q4 | – | Sell |
-2,680
| Closed | -$887K | – | 86 |
|
|
2014
Q3 | $887K | Sell |
2,680
-220
| -8% | -$72.8K | 0.06% | 67 |
|
|
2014
Q2 | $914K | Buy |
+2,900
| New | +$914K | 0.06% | 70 |
|