Pensionfund Sabic’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,400
| Closed | -$2.91M | – | 207 |
|
2021
Q2 | $2.91M | Buy |
8,400
+400
| +5% | +$139K | 0.62% | 48 |
|
2021
Q1 | $2.24M | Sell |
8,000
-500
| -6% | -$140K | 0.52% | 83 |
|
2020
Q4 | $2.41M | Hold |
8,500
| – | – | 0.61% | 58 |
|
2020
Q3 | $2.41M | Buy |
8,500
+1,000
| +13% | +$284K | 0.61% | 58 |
|
2020
Q2 | $2.01M | Hold |
7,500
| – | – | 0.57% | 65 |
|
2020
Q1 | $2.37M | Hold |
7,500
| – | – | 0.81% | 24 |
|
2019
Q4 | $2.23M | Hold |
7,500
| – | – | 0.62% | 51 |
|
2019
Q3 | $1.75M | Hold |
7,500
| – | – | 0.54% | 80 |
|
2019
Q2 | $1.75M | Buy |
7,500
+1,400
| +23% | +$327K | 0.54% | 80 |
|
2019
Q1 | $1.44M | Sell |
6,100
-1,000
| -14% | -$236K | 0.45% | 118 |
|
2018
Q4 | $2.14M | Hold |
7,100
| – | – | 0.65% | 42 |
|
2018
Q3 | $2.51M | Sell |
7,100
-1,000
| -12% | -$353K | 0.68% | 33 |
|
2018
Q2 | $2.35M | Hold |
8,100
| – | – | 0.66% | 42 |
|
2018
Q1 | $2.22M | Buy |
8,100
+400
| +5% | +$110K | 0.63% | 61 |
|
2017
Q4 | $2.45M | Hold |
7,700
| – | – | 0.71% | 31 |
|
2017
Q3 | $2.41M | Hold |
7,700
| – | – | 0.74% | 29 |
|
2017
Q2 | $2.09M | Hold |
7,700
| – | – | 0.67% | 40 |
|
2017
Q1 | $2.11M | Hold |
7,700
| – | – | 0.65% | 35 |
|
2016
Q4 | $2.18M | Hold |
7,700
| – | – | 0.65% | 38 |
|
2016
Q3 | $2.41M | Hold |
7,700
| – | – | 0.73% | 30 |
|
2016
Q2 | $1.86M | Hold |
7,700
| – | – | 0.56% | 57 |
|
2016
Q1 | $2M | Sell |
7,700
-1,300
| -14% | -$338K | 0.61% | 42 |
|
2015
Q4 | $2.76M | Sell |
9,000
-2,000
| -18% | -$613K | 0.82% | 27 |
|
2015
Q3 | $3.21M | Buy |
11,000
+5,400
| +96% | +$1.58M | 1.01% | 24 |
|
2015
Q2 | $2.26M | Hold |
5,600
| – | – | 1.28% | 16 |
|
2015
Q1 | $2.37M | Buy |
+5,600
| New | +$2.37M | 1.33% | 17 |
|