QAM
Quantres Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $638K | Sell |
2,700
-1,400
| -34% | -$331K | 0.46% | 71 |
|
|
2018
Q4 | $1.23M | Sell |
4,100
-500
| -11% | -$150K | 0.76% | 31 |
|
|
2018
Q3 | $1.63M | Buy |
+4,600
| New | +$1.63M | 0.97% | 23 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$246K | – | 194 |
|
|
2018
Q1 | $246K | Sell |
900
-2,500
| -74% | -$683K | 0.15% | 129 |
|
|
2017
Q4 | $1.08M | Buy |
3,400
+1,400
| +70% | +$446K | 0.68% | 45 |
|
|
2017
Q3 | $626K | Sell |
2,000
-2,000
| -50% | -$626K | 0.4% | 90 |
|
|
2017
Q2 | $1.09M | Buy |
+4,000
| New | +$1.09M | 0.71% | 47 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$1.88M | – | 162 |
|
|
2016
Q3 | $1.88M | Sell |
6,000
-4,400
| -42% | -$1.38M | 1.16% | 21 |
|
|
2016
Q2 | $2.52M | Buy |
+10,400
| New | +$2.52M | 1.56% | 13 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$6.12M | – | 164 |
|
|
2015
Q1 | $6.12M | Buy |
+14,500
| New | +$6.12M | 6.11% | 2 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$1.29M | – | 160 |
|
|
2014
Q2 | $1.29M | Buy |
+4,100
| New | +$1.29M | 1.43% | 18 |
|