New York Life Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-148
| Closed | -$45K | – | 258 |
|
|
2015
Q4 | $45K | Sell |
148
-305
| -67% | -$92.7K | 0.19% | 147 |
|
|
2015
Q3 | $132K | Buy |
453
+59
| +15% | +$17.2K | 0.59% | 48 |
|
|
2015
Q2 | $159K | Sell |
394
-161
| -29% | -$65K | 0.66% | 44 |
|
|
2015
Q1 | $234K | Buy |
555
+21
| +4% | +$8.85K | 0.93% | 25 |
|
|
2014
Q4 | $181K | Buy |
534
+414
| +345% | +$140K | 0.71% | 40 |
|
|
2014
Q3 | $40K | Buy |
+120
| New | +$40K | 0.17% | 156 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$16K | – | 195 |
|
|
2014
Q1 | $16K | Sell |
51
-11
| -18% | -$3.45K | 0.07% | 170 |
|
|
2013
Q4 | $17K | Sell |
62
-236
| -79% | -$64.7K | 0.08% | 173 |
|
|
2013
Q3 | $72K | Sell |
298
-97
| -25% | -$23.4K | 0.36% | 116 |
|
|
2013
Q2 | $85K | Buy |
+395
| New | +$85K | 0.39% | 101 |
|