NuWave Investment Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,675
| Closed | -$953K | – | 283 |
|
|
2022
Q2 | $953K | Buy |
4,675
+239
| +5% | +$48.7K | 1.27% | 9 |
|
|
2022
Q1 | $934K | Buy |
4,436
+605
| +16% | +$127K | 1.25% | 13 |
|
|
2021
Q4 | $919K | Sell |
3,831
-446
| -10% | -$107K | 1.04% | 16 |
|
|
2021
Q3 | $1.21M | Buy |
4,277
+3,318
| +346% | +$939K | 1.38% | 8 |
|
|
2021
Q2 | $332K | Buy |
+959
| New | +$332K | 0.37% | 82 |
|
|
2021
Q1 | – | Sell |
-1,966
| Closed | -$481K | – | 286 |
|
|
2020
Q4 | $481K | Buy |
1,966
+1,672
| +569% | +$409K | 0.63% | 42 |
|
|
2020
Q3 | $83K | Sell |
294
-4,667
| -94% | -$1.32M | 0.13% | 196 |
|
|
2020
Q2 | $1.5M | Buy |
4,961
+4,862
| +4,911% | +$1.47M | 1.97% | 7 |
|
|
2020
Q1 | $31K | Sell |
99
-1,157
| -92% | -$362K | 0.07% | 157 |
|
|
2019
Q4 | $373K | Buy |
1,256
+1,209
| +2,572% | +$359K | 0.36% | 103 |
|
|
2019
Q3 | $10K | Sell |
47
-2,147
| -98% | -$457K | 0.01% | 353 |
|
|
2019
Q2 | $513K | Buy |
2,194
+2,168
| +8,338% | +$507K | 0.54% | 62 |
|
|
2019
Q1 | $6K | Buy |
+26
| New | +$6K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-782
| Closed | -$276K | – | 399 |
|
|
2018
Q3 | $276K | Buy |
782
+781
| +78,100% | +$276K | 0.42% | 101 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-1,494
| Closed | -$476K | – | 238 |
|
|
2017
Q4 | $476K | Buy |
+1,494
| New | +$476K | 0.56% | 69 |
|
|
2014
Q3 | – | Sell |
-199
| Closed | -$63K | – | 287 |
|
|
2014
Q2 | $63K | Buy |
199
+171
| +611% | +$54.1K | 0.16% | 165 |
|
|
2014
Q1 | $9K | Sell |
28
-3,606
| -99% | -$1.16M | 0.03% | 229 |
|
|
2013
Q4 | $1.02M | Buy |
3,634
+3,581
| +6,757% | +$1M | 0.9% | 31 |
|
|
2013
Q3 | $13K | Buy |
53
+19
| +56% | +$4.66K | 0.01% | 238 |
|
|
2013
Q2 | $7K | Buy |
+34
| New | +$7K | 0.01% | 269 |
|