R.H. Bluestein & Co’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 |
-705
| Closed | -$244K | – | 426 |
|
|
2021
Q2 | $244K | Buy |
+705
| New | +$244K | 0.01% | 373 |
|
|
2020
Q3 | – | Sell |
-905
| Closed | -$242K | – | 354 |
|
|
2020
Q2 | $242K | Sell |
905
-300
| -25% | -$80.2K | 0.01% | 276 |
|
|
2020
Q1 | $381K | Buy |
1,205
+395
| +49% | +$125K | 0.03% | 146 |
|
|
2019
Q4 | $240K | Buy |
+810
| New | +$240K | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$313K | – | 308 |
|
|
2016
Q3 | $313K | Hold |
1,000
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $242K | Hold |
1,000
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $260K | Sell |
1,000
-45
| -4% | -$11.7K | 0.02% | 221 |
|
|
2015
Q4 | $320K | Sell |
1,045
-366
| -26% | -$112K | 0.02% | 202 |
|
|
2015
Q3 | $412K | Sell |
1,411
-36,222
| -96% | -$10.6M | 0.03% | 162 |
|
|
2015
Q2 | $15.2M | Buy |
+37,633
| New | +$15.2M | 0.92% | 42 |
|