Penobscot Investment Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-894
| Closed | -$211K | – | 192 |
|
|
2019
Q1 | $211K | Sell |
894
-483
| -35% | -$114K | 0.04% | 188 |
|
|
2018
Q4 | $415K | Sell |
1,377
-180
| -12% | -$54.2K | 0.1% | 138 |
|
|
2018
Q3 | $550K | Sell |
1,557
-220
| -12% | -$77.7K | 0.12% | 141 |
|
|
2018
Q2 | $516K | Sell |
1,777
-660
| -27% | -$192K | 0.12% | 144 |
|
|
2018
Q1 | $668K | Buy |
2,437
+1,613
| +196% | +$442K | 0.16% | 130 |
|
|
2017
Q4 | $262K | Hold |
824
| – | – | 0.07% | 171 |
|
|
2017
Q3 | $258K | Hold |
824
| – | – | 0.08% | 167 |
|
|
2017
Q2 | $223K | Buy |
824
+75
| +10% | +$20.3K | 0.07% | 176 |
|
|
2017
Q1 | $205K | Hold |
749
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $212K | Hold |
749
| – | – | 0.07% | 171 |
|
|
2016
Q3 | $235K | Buy |
+749
| New | +$235K | 0.08% | 164 |
|
|
2016
Q1 | – | Sell |
-812
| Closed | -$249K | – | 177 |
|
|
2015
Q4 | $249K | Buy |
812
+23
| +3% | +$7.05K | 0.08% | 167 |
|
|
2015
Q3 | $230K | Hold |
789
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $319K | Hold |
789
| – | – | 0.1% | 162 |
|
|
2015
Q1 | $333K | Hold |
789
| – | – | 0.11% | 153 |
|
|
2014
Q4 | $268K | Sell |
789
-50
| -6% | -$17K | 0.08% | 164 |
|
|
2014
Q3 | $278K | Hold |
839
| – | – | 0.09% | 148 |
|
|
2014
Q2 | $265K | Hold |
839
| – | – | 0.09% | 152 |
|
|
2014
Q1 | $257K | Sell |
839
-50
| -6% | -$15.3K | 0.09% | 153 |
|
|
2013
Q4 | $249K | Hold |
889
| – | – | 0.09% | 152 |
|
|
2013
Q3 | $214K | Sell |
889
-50
| -5% | -$12K | 0.08% | 154 |
|
|
2013
Q2 | $202K | Buy |
+939
| New | +$202K | 0.08% | 151 |
|