PVH
Psagot Value Holdings’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$170K | – | 376 |
|
|
2021
Q3 | $170K | Sell |
600
-375
| -38% | -$106K | 0.03% | 271 |
|
|
2021
Q2 | $338K | Hold |
975
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $273K | Sell |
975
-34
| -3% | -$9.52K | 0.01% | 256 |
|
|
2020
Q4 | $247K | Sell |
1,009
-2,500
| -71% | -$612K | 0.01% | 241 |
|
|
2020
Q3 | $995K | Sell |
3,509
-1,050
| -23% | -$298K | 0.03% | 167 |
|
|
2020
Q2 | $1.22M | Sell |
4,559
-1,750
| -28% | -$468K | 0.03% | 135 |
|
|
2020
Q1 | $2M | Buy |
6,309
+34
| +0.5% | +$10.8K | 0.08% | 105 |
|
|
2019
Q4 | $1.86M | Sell |
6,275
-80
| -1% | -$23.7K | 0.06% | 144 |
|
|
2019
Q3 | $1.48M | Hold |
6,355
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $1.49M | Hold |
6,355
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $1.5M | Sell |
6,355
-1,280
| -17% | -$303K | 0.06% | 150 |
|
|
2018
Q4 | $2.3M | Sell |
7,635
-40
| -0.5% | -$12K | 0.11% | 116 |
|
|
2018
Q3 | $2.71M | Hold |
7,675
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $2.23M | Hold |
7,675
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $2.1M | Hold |
7,675
| – | – | 0.09% | 113 |
|
|
2017
Q4 | $2.45M | Buy |
7,675
+375
| +5% | +$119K | 0.11% | 105 |
|
|
2017
Q3 | $2.29M | Sell |
7,300
-1,677
| -19% | -$525K | 0.1% | 117 |
|
|
2017
Q2 | $2.44M | Sell |
8,977
-995
| -10% | -$270K | 0.1% | 98 |
|
|
2017
Q1 | $2.73M | Sell |
9,972
-450
| -4% | -$123K | 0.11% | 94 |
|
|
2016
Q4 | $2.96M | Sell |
10,422
-1,005
| -9% | -$285K | 0.13% | 92 |
|
|
2016
Q3 | $3.58M | Sell |
11,427
-2,718
| -19% | -$851K | 0.15% | 82 |
|
|
2016
Q2 | $3.42M | Sell |
14,145
-18,978
| -57% | -$4.59M | 0.15% | 84 |
|
|
2016
Q1 | $8.62M | Buy |
33,123
+950
| +3% | +$247K | 0.36% | 61 |
|
|
2015
Q4 | $9.86M | Buy |
32,173
+5,609
| +21% | +$1.72M | 0.35% | 58 |
|
|
2015
Q3 | $7.75M | Buy |
26,564
+19,502
| +276% | +$5.69M | 0.28% | 67 |
|
|
2015
Q2 | $2.85M | Buy |
7,062
+2,550
| +57% | +$1.03M | 0.09% | 118 |
|
|
2015
Q1 | $1.91M | Buy |
4,512
+2,312
| +105% | +$976K | 0.06% | 135 |
|
|
2014
Q4 | $747K | Buy |
+2,200
| New | +$747K | 0.03% | 173 |
|