Plimoth Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,010
| Closed | -$282K | – | 165 |
|
2021
Q1 | $282K | Buy |
1,010
+3
| +0.3% | +$838 | 0.08% | 153 |
|
2020
Q4 | $246K | Sell |
1,007
-332
| -25% | -$81.1K | 0.08% | 149 |
|
2020
Q3 | $380K | Sell |
1,339
-105
| -7% | -$29.8K | 0.13% | 131 |
|
2020
Q2 | $386K | Sell |
1,444
-495
| -26% | -$132K | 0.14% | 131 |
|
2020
Q1 | $614K | Sell |
1,939
-405
| -17% | -$128K | 0.26% | 106 |
|
2019
Q4 | $695K | Sell |
2,344
-1,585
| -40% | -$470K | 0.22% | 125 |
|
2019
Q3 | $915K | Sell |
3,929
-1,797
| -31% | -$418K | 0.3% | 99 |
|
2019
Q2 | $1.34M | Sell |
5,726
-1,532
| -21% | -$358K | 0.44% | 74 |
|
2019
Q1 | $1.72M | Sell |
7,258
-90
| -1% | -$21.3K | 0.57% | 60 |
|
2018
Q4 | $2.21M | Sell |
7,348
-75
| -1% | -$22.6K | 0.82% | 35 |
|
2018
Q3 | $2.62M | Sell |
7,423
-625
| -8% | -$221K | 0.85% | 34 |
|
2018
Q2 | $2.34M | Buy |
8,048
+535
| +7% | +$155K | 0.8% | 40 |
|
2018
Q1 | $2.06M | Buy |
7,513
+850
| +13% | +$233K | 0.71% | 44 |
|
2017
Q4 | $2.12M | Buy |
+6,663
| New | +$2.12M | 0.76% | 39 |
|