NAM
NorthCoast Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.14M | Hold |
4,006
| – | – | 0.04% | 242 |
|
|
2021
Q2 | $1.39M | Sell |
4,006
-34
| -0.8% | -$11.8K | 0.05% | 218 |
|
|
2021
Q1 | $1.13M | Sell |
4,040
-1,388
| -26% | -$389K | 0.05% | 220 |
|
|
2020
Q4 | $1.33M | Sell |
5,428
-3,107
| -36% | -$761K | 0.06% | 178 |
|
|
2020
Q3 | $2.42M | Sell |
8,535
-2,345
| -22% | -$665K | 0.12% | 116 |
|
|
2020
Q2 | $2.91M | Buy |
10,880
+7,198
| +195% | +$1.93M | 0.17% | 94 |
|
|
2020
Q1 | $1.17M | Buy |
+3,682
| New | +$1.17M | 0.07% | 140 |
|
|
2019
Q4 | – | Sell |
-10,347
| Closed | -$2.41M | – | 241 |
|
|
2019
Q3 | $2.41M | Sell |
10,347
-180
| -2% | -$41.9K | 0.16% | 86 |
|
|
2019
Q2 | $2.46M | Sell |
10,527
-48,461
| -82% | -$11.3M | 0.16% | 93 |
|
|
2019
Q1 | $13.9M | Sell |
58,988
-90
| -0.2% | -$21.3K | 0.91% | 46 |
|
|
2018
Q4 | $17.8M | Sell |
59,078
-1,390
| -2% | -$418K | 1.35% | 27 |
|
|
2018
Q3 | $21.4M | Sell |
60,468
-19,696
| -25% | -$6.96M | 1.32% | 30 |
|
|
2018
Q2 | $23.3M | Sell |
80,164
-462
| -0.6% | -$134K | 2.21% | 17 |
|
|
2018
Q1 | $22.1M | Buy |
80,626
+78,336
| +3,421% | +$21.4M | 2.04% | 20 |
|
|
2017
Q4 | $729K | Buy |
+2,290
| New | +$729K | 0.07% | 143 |
|
|
2016
Q2 | – | Sell |
-137,775
| Closed | -$35.9M | – | 169 |
|
|
2016
Q1 | $35.9M | Sell |
137,775
-16,912
| -11% | -$4.4M | 3.05% | 12 |
|
|
2015
Q4 | $47.4M | Sell |
154,687
-20,043
| -11% | -$6.14M | 3.08% | 13 |
|
|
2015
Q3 | $51M | Sell |
174,730
-2,665
| -2% | -$778K | 2.78% | 13 |
|
|
2015
Q2 | $71.7M | Buy |
177,395
+7,811
| +5% | +$3.16M | 3.43% | 6 |
|
|
2015
Q1 | $71.6M | Sell |
169,584
-73,215
| -30% | -$30.9M | 3.35% | 7 |
|
|
2014
Q4 | $82.4M | Buy |
+242,799
| New | +$82.4M | 4.05% | 1 |
|
|
2013
Q3 | – | Sell |
-3,709
| Closed | -$798K | – | 163 |
|
|
2013
Q2 | $798K | Buy |
+3,709
| New | +$798K | 0.06% | 87 |
|