RG
Rathbones Group’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,708
| Closed | -$1.12M | – | 315 |
|
|
2018
Q4 | $1.12M | Buy |
3,708
+1,000
| +37% | +$301K | 0.04% | 166 |
|
|
2018
Q3 | $957K | Buy |
2,708
+1,975
| +269% | +$698K | 0.03% | 182 |
|
|
2018
Q2 | $213K | Sell |
733
-130
| -15% | -$37.8K | 0.01% | 275 |
|
|
2018
Q1 | $236K | Sell |
863
-60,150
| -99% | -$16.4M | 0.01% | 272 |
|
|
2017
Q4 | $19.4M | Buy |
61,013
+60,100
| +6,583% | +$19.1M | 0.79% | 47 |
|
|
2017
Q3 | $286K | Sell |
913
-69
| -7% | -$21.6K | 0.01% | 251 |
|
|
2017
Q2 | $266K | Hold |
982
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $268K | Sell |
982
-378
| -28% | -$103K | 0.01% | 258 |
|
|
2016
Q4 | $386K | Sell |
1,360
-17
| -1% | -$4.83K | 0.02% | 224 |
|
|
2016
Q3 | $431K | Sell |
1,377
-25
| -2% | -$7.83K | 0.02% | 215 |
|
|
2016
Q2 | $339K | Buy |
1,402
+25
| +2% | +$6.05K | 0.02% | 225 |
|
|
2016
Q1 | $358K | Hold |
1,377
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $386K | Buy |
1,377
+3
| +0.2% | +$841 | 0.02% | 213 |
|
|
2015
Q3 | $401K | Buy |
1,374
+35
| +3% | +$10.2K | 0.03% | 214 |
|
|
2015
Q2 | $541K | Buy |
1,339
+114
| +9% | +$46.1K | 0.04% | 196 |
|
|
2015
Q1 | $517K | Sell |
1,225
-720
| -37% | -$304K | 0.03% | 202 |
|
|
2014
Q4 | $660K | Sell |
1,945
-76
| -4% | -$25.8K | 0.04% | 185 |
|
|
2014
Q3 | $669K | Sell |
2,021
-970
| -32% | -$321K | 0.05% | 177 |
|
|
2014
Q2 | $943K | Buy |
2,991
+150
| +5% | +$47.3K | 0.07% | 146 |
|
|
2014
Q1 | $869K | Buy |
+2,841
| New | +$869K | 0.07% | 152 |
|
|
2013
Q4 | – | Sell |
-953
| Closed | -$229K | – | 219 |
|
|
2013
Q3 | $229K | Hold |
953
| – | – | 0.03% | 230 |
|
|
2013
Q2 | $205K | Buy |
+953
| New | +$205K | 0.03% | 220 |
|