NS Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,804
| Closed | -$2.65M | – | 111 |
|
|
2018
Q4 | $2.65M | Sell |
8,804
-75
| -0.8% | -$22.6K | 0.28% | 82 |
|
|
2018
Q3 | $3.14M | Sell |
8,879
-24
| -0.3% | -$8.48K | 0.3% | 82 |
|
|
2018
Q2 | $2.58M | Hold |
8,903
| – | – | 0.27% | 84 |
|
|
2018
Q1 | $2.44M | Sell |
8,903
-291
| -3% | -$79.7K | 0.26% | 88 |
|
|
2017
Q4 | $2.93M | Buy |
9,194
+165
| +2% | +$52.6K | 0.32% | 81 |
|
|
2017
Q3 | $2.83M | Buy |
9,029
+3,086
| +52% | +$966K | 0.34% | 81 |
|
|
2017
Q2 | $1.61M | Buy |
5,943
+368
| +7% | +$99.9K | 0.21% | 83 |
|
|
2017
Q1 | $1.52M | Sell |
5,575
-10,642
| -66% | -$2.91M | 0.22% | 89 |
|
|
2016
Q4 | $4.6M | Buy |
16,217
+111
| +0.7% | +$31.5K | 0.72% | 63 |
|
|
2016
Q3 | $5.04M | Buy |
16,106
+35
| +0.2% | +$11K | 0.82% | 53 |
|
|
2016
Q2 | $3.89M | Buy |
16,071
+4,691
| +41% | +$1.13M | 0.66% | 66 |
|
|
2016
Q1 | $2.96M | Buy |
11,380
+235
| +2% | +$61.2K | 0.53% | 71 |
|
|
2015
Q4 | $3.41M | Sell |
11,145
-587
| -5% | -$180K | 0.61% | 71 |
|
|
2015
Q3 | $3.42M | Sell |
11,732
-247
| -2% | -$72.1K | 0.6% | 72 |
|
|
2015
Q2 | $4.84M | Buy |
+11,979
| New | +$4.84M | 0.77% | 59 |
|