NumerixS Investment Technologies’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$722K | – | 109 |
|
|
2020
Q2 | $722K | Buy |
2,700
+2,400
| +800% | +$642K | 0.2% | 102 |
|
|
2020
Q1 | $95K | Sell |
300
-12,621
| -98% | -$4M | 0.05% | 436 |
|
|
2019
Q4 | $3.83M | Buy |
12,921
+8,921
| +223% | +$2.65M | 0.75% | 17 |
|
|
2019
Q3 | $931K | Sell |
4,000
-2,388
| -37% | -$556K | 0.24% | 89 |
|
|
2019
Q2 | $1.49M | Buy |
6,388
+388
| +6% | +$90.7K | 0.43% | 40 |
|
|
2019
Q1 | $1.4M | Buy |
6,000
+5,900
| +5,900% | +$1.37M | 0.19% | 126 |
|
|
2018
Q4 | $29K | Sell |
100
-2,068
| -95% | -$600K | 0.01% | 869 |
|
|
2018
Q3 | $771K | Sell |
2,168
-5,414
| -71% | -$1.93M | 0.14% | 196 |
|
|
2018
Q2 | $2.19M | Buy |
7,582
+7,382
| +3,691% | +$2.13M | 0.5% | 27 |
|
|
2018
Q1 | $54K | Hold |
200
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $64K | Buy |
+200
| New | +$64K | 0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-10,142
| Closed | -$2.75M | – | 1159 |
|
|
2017
Q2 | $2.75M | Sell |
10,142
-12,330
| -55% | -$3.35M | 0.4% | 40 |
|
|
2017
Q1 | $6.14M | Buy |
22,472
+19,822
| +748% | +$5.42M | 0.71% | 17 |
|
|
2016
Q4 | $751K | Sell |
2,650
-1,250
| -32% | -$354K | 0.09% | 276 |
|
|
2016
Q3 | $1.22M | Sell |
3,900
-5,750
| -60% | -$1.8M | 0.16% | 156 |
|
|
2016
Q2 | $2.33M | Buy |
9,650
+4,750
| +97% | +$1.15M | 0.32% | 47 |
|
|
2016
Q1 | $1.28M | Sell |
4,900
-4,466
| -48% | -$1.16M | 0.15% | 179 |
|
|
2015
Q4 | $2.87M | Sell |
9,366
-23,186
| -71% | -$7.1M | 0.36% | 41 |
|
|
2015
Q3 | $9.5M | Buy |
32,552
+29,452
| +950% | +$8.59M | 1.09% | 8 |
|
|
2015
Q2 | $1.25M | Sell |
3,100
-14,859
| -83% | -$6M | 0.17% | 159 |
|
|
2015
Q1 | $7.58M | Buy |
17,959
+13,759
| +328% | +$5.81M | 1.38% | 6 |
|
|
2014
Q4 | $1.43M | Buy |
+4,200
| New | +$1.43M | 0.48% | 43 |
|