R.M. Davis Inc’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,227
| Closed | -$434K | – | 216 |
|
|
2018
Q3 | $434K | Sell |
1,227
-2,923
| -70% | -$1.03M | 0.02% | 171 |
|
|
2018
Q2 | $1.2M | Buy |
4,150
+3,030
| +271% | +$879K | 0.05% | 125 |
|
|
2018
Q1 | $307K | Sell |
1,120
-6
| -0.5% | -$1.65K | 0.01% | 196 |
|
|
2017
Q4 | $359K | Buy |
1,126
+190
| +20% | +$60.6K | 0.01% | 183 |
|
|
2017
Q3 | $293K | Buy |
936
+6
| +0.6% | +$1.88K | 0.01% | 191 |
|
|
2017
Q2 | $252K | Sell |
930
-7
| -0.7% | -$1.9K | 0.01% | 191 |
|
|
2017
Q1 | $256K | Sell |
937
-68
| -7% | -$18.6K | 0.01% | 194 |
|
|
2016
Q4 | $285K | Sell |
1,005
-200
| -17% | -$56.7K | 0.01% | 188 |
|
|
2016
Q3 | $377K | Hold |
1,205
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $291K | Sell |
1,205
-630
| -34% | -$152K | 0.01% | 175 |
|
|
2016
Q1 | $478K | Buy |
1,835
+291
| +19% | +$75.8K | 0.02% | 145 |
|
|
2015
Q4 | $473K | Buy |
1,544
+10
| +0.7% | +$3.06K | 0.02% | 150 |
|
|
2015
Q3 | $448K | Buy |
1,534
+731
| +91% | +$213K | 0.02% | 154 |
|
|
2015
Q2 | $324K | Buy |
803
+13
| +2% | +$5.25K | 0.02% | 157 |
|
|
2015
Q1 | $334K | Buy |
790
+141
| +22% | +$59.6K | 0.02% | 158 |
|
|
2014
Q4 | $220K | Buy |
649
+5
| +0.8% | +$1.7K | 0.01% | 175 |
|
|
2014
Q3 | $213K | Buy |
+644
| New | +$213K | 0.01% | 184 |
|