PCA
Peddock Capital Advisors’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151
| Closed | -$45K | – | 118 |
|
|
2019
Q4 | $45K | Buy |
+151
| New | +$45K | 0.02% | 160 |
|
|
2019
Q2 | – | Sell |
-1,165
| Closed | -$275K | – | 127 |
|
|
2019
Q1 | $275K | Sell |
1,165
-883
| -43% | -$208K | 0.15% | 89 |
|
|
2018
Q4 | $616K | Sell |
2,048
-401
| -16% | -$121K | 0.37% | 60 |
|
|
2018
Q3 | $865K | Sell |
2,449
-225
| -8% | -$79.5K | 0.42% | 50 |
|
|
2018
Q2 | $776K | Buy |
2,674
+58
| +2% | +$16.8K | 0.39% | 55 |
|
|
2018
Q1 | $716K | Buy |
2,616
+210
| +9% | +$57.5K | 0.38% | 58 |
|
|
2017
Q4 | $766K | Buy |
2,406
+32
| +1% | +$10.2K | 0.38% | 58 |
|
|
2017
Q3 | $743K | Buy |
2,374
+48
| +2% | +$15K | 0.38% | 60 |
|
|
2017
Q2 | $631K | Buy |
2,326
+128
| +6% | +$34.7K | 0.34% | 62 |
|
|
2017
Q1 | $601K | Buy |
2,198
+455
| +26% | +$124K | 0.35% | 59 |
|
|
2016
Q4 | $494K | Buy |
1,743
+648
| +59% | +$184K | 0.29% | 58 |
|
|
2016
Q3 | $343K | Hold |
1,095
| – | – | 0.21% | 73 |
|
|
2016
Q2 | $265K | Buy |
1,095
+161
| +17% | +$39K | 0.17% | 78 |
|
|
2016
Q1 | $243K | Buy |
934
+192
| +26% | +$50K | 0.18% | 78 |
|
|
2015
Q4 | $227K | Sell |
742
-211
| -22% | -$64.6K | 0.17% | 85 |
|
|
2015
Q3 | $278K | Buy |
953
+52
| +6% | +$15.2K | 0.25% | 84 |
|
|
2015
Q2 | $364K | Buy |
901
+65
| +8% | +$26.3K | 0.3% | 79 |
|
|
2015
Q1 | $353K | Buy |
+836
| New | +$353K | 0.29% | 78 |
|