NTC
NF Trinity Capital’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$6.97M | – | 59 |
|
|
2018
Q2 | $6.97M | Hold |
24,000
| – | – | 0.95% | 27 |
|
|
2018
Q1 | $6.57M | Hold |
24,000
| – | – | 0.9% | 27 |
|
|
2017
Q4 | $7.65M | Hold |
24,000
| – | – | 0.99% | 26 |
|
|
2017
Q3 | $7.52M | Hold |
24,000
| – | – | 1.07% | 26 |
|
|
2017
Q2 | $6.51M | Hold |
24,000
| – | – | 0.92% | 26 |
|
|
2017
Q1 | $6.56M | Hold |
24,000
| – | – | 0.89% | 25 |
|
|
2016
Q4 | $6.81M | Sell |
24,000
-7,200
| -23% | -$2.04M | 0.96% | 24 |
|
|
2016
Q3 | $9.77M | Sell |
31,200
-10,000
| -24% | -$3.13M | 1.09% | 24 |
|
|
2016
Q2 | $9.96M | Hold |
41,200
| – | – | 1.09% | 26 |
|
|
2016
Q1 | $10.7M | Hold |
41,200
| – | – | 1.3% | 22 |
|
|
2015
Q4 | $12.6M | Buy |
+41,200
| New | +$12.6M | 1.43% | 21 |
|