North American Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-650
| Closed | -$206K | – | 107 |
|
|
2020
Q1 | $206K | Buy |
+650
| New | +$206K | 0.04% | 104 |
|
|
2019
Q1 | – | Sell |
-710
| Closed | -$214K | – | 123 |
|
|
2018
Q4 | $214K | Hold |
710
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $251K | Sell |
710
-15
| -2% | -$5.3K | 0.04% | 119 |
|
|
2018
Q2 | $210K | Buy |
+725
| New | +$210K | 0.03% | 124 |
|
|
2018
Q1 | – | Sell |
-725
| Closed | -$231K | – | 130 |
|
|
2017
Q4 | $231K | Hold |
725
| – | – | 0.04% | 122 |
|
|
2017
Q3 | $227K | Sell |
725
-26
| -3% | -$8.14K | 0.04% | 119 |
|
|
2017
Q2 | $204K | Hold |
751
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $205K | Buy |
751
+26
| +4% | +$7.1K | 0.03% | 126 |
|
|
2016
Q4 | $206K | Sell |
725
-10
| -1% | -$2.84K | 0.03% | 126 |
|
|
2016
Q3 | $230K | Buy |
+735
| New | +$230K | 0.04% | 126 |
|
|
2016
Q1 | – | Sell |
-735
| Closed | -$225K | – | 143 |
|
|
2015
Q4 | $225K | Buy |
+735
| New | +$225K | 0.04% | 139 |
|