PartnerRe Asset Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,472
| Closed | -$383K | – | 55 |
|
|
2016
Q1 | $383K | Hold |
1,472
| – | – | 0.19% | 79 |
|
|
2015
Q4 | $451K | Sell |
1,472
-2,784
| -65% | -$853K | 0.23% | 67 |
|
|
2015
Q3 | $1.24M | Buy |
4,256
+7
| +0.2% | +$2.04K | 0.21% | 76 |
|
|
2015
Q2 | $1.72M | Sell |
4,249
-722
| -15% | -$292K | 0.32% | 62 |
|
|
2015
Q1 | $2.1M | Sell |
4,971
-58
| -1% | -$24.5K | 0.35% | 55 |
|
|
2014
Q4 | $1.71M | Buy |
5,029
+706
| +16% | +$240K | 0.28% | 66 |
|
|
2014
Q3 | $1.43M | Sell |
4,323
-721
| -14% | -$238K | 0.28% | 65 |
|
|
2014
Q2 | $1.59M | Sell |
5,044
-669
| -12% | -$211K | 0.28% | 67 |
|
|
2014
Q1 | $1.75M | Buy |
5,713
+27
| +0.5% | +$8.26K | 0.29% | 70 |
|
|
2013
Q4 | $1.59M | Sell |
5,686
-372
| -6% | -$104K | 0.27% | 75 |
|
|
2013
Q3 | $1.46M | Sell |
6,058
-791
| -12% | -$191K | 0.25% | 79 |
|
|
2013
Q2 | $1.47M | Buy |
+6,849
| New | +$1.47M | 0.24% | 80 |
|