QAM
QCI Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,359
| Closed | -$471K | – | 155 |
|
|
2021
Q2 | $471K | Sell |
1,359
-67,439
| -98% | -$23.4M | 0.03% | 94 |
|
|
2021
Q1 | $19.2M | Buy |
68,798
+1,931
| +3% | +$540K | 1.21% | 42 |
|
|
2020
Q4 | $16.4M | Buy |
66,867
+6,224
| +10% | +$1.52M | 1.05% | 48 |
|
|
2020
Q3 | $17.2M | Buy |
60,643
+2,915
| +5% | +$827K | 1.29% | 37 |
|
|
2020
Q2 | $15.4M | Buy |
57,728
+57,720
| +721,500% | +$15.4M | 1.21% | 46 |
|
|
2020
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $2K | Sell |
8
-253
| -97% | -$63.3K | ﹤0.01% | 554 |
|
|
2018
Q4 | $79K | Hold |
261
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $92K | Hold |
261
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $76K | Hold |
261
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $71K | Hold |
261
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $83K | Hold |
261
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $82K | Buy |
261
+253
| +3,163% | +$79.5K | 0.01% | 173 |
|
|
2017
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $2K | Sell |
8
-100
| -93% | -$25K | ﹤0.01% | 466 |
|
|
2015
Q3 | $32K | Hold |
108
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $44K | Hold |
108
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $46K | Buy |
108
+100
| +1,250% | +$42.6K | 0.01% | 192 |
|
|
2014
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 478 |
|
|
2013
Q3 | $2K | Sell |
8
-289
| -97% | -$72.3K | ﹤0.01% | 447 |
|
|
2013
Q2 | $64K | Buy |
+297
| New | +$64K | 0.01% | 166 |
|