RG
Renaissance Group’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,208
| Closed | -$626K | – | 282 |
|
|
2020
Q3 | $626K | Sell |
2,208
-360
| -14% | -$102K | 0.03% | 174 |
|
|
2020
Q2 | $687K | Buy |
2,568
+245
| +11% | +$65.5K | 0.03% | 163 |
|
|
2020
Q1 | $735K | Sell |
2,323
-470
| -17% | -$149K | 0.04% | 130 |
|
|
2019
Q4 | $829K | Buy |
2,793
+52
| +2% | +$15.4K | 0.03% | 149 |
|
|
2019
Q3 | $638K | Sell |
2,741
-83
| -3% | -$19.3K | 0.03% | 169 |
|
|
2019
Q2 | $660K | Sell |
2,824
-79,004
| -97% | -$18.5M | 0.03% | 166 |
|
|
2019
Q1 | $19.3M | Sell |
81,828
-7,078
| -8% | -$1.67M | 0.77% | 56 |
|
|
2018
Q4 | $26.8M | Sell |
88,906
-8,446
| -9% | -$2.54M | 1.23% | 20 |
|
|
2018
Q3 | $34.4M | Sell |
97,352
-8,193
| -8% | -$2.89M | 1.2% | 17 |
|
|
2018
Q2 | $30.6M | Sell |
105,545
-3,606
| -3% | -$1.05M | 1.09% | 26 |
|
|
2018
Q1 | $29.9M | Sell |
109,151
-3,110
| -3% | -$852K | 1.02% | 43 |
|
|
2017
Q4 | $35.8M | Sell |
112,261
-6,530
| -5% | -$2.08M | 1.21% | 23 |
|
|
2017
Q3 | $37.2M | Buy |
118,791
+4,135
| +4% | +$1.29M | 1.28% | 9 |
|
|
2017
Q2 | $31.1M | Sell |
114,656
-1,211
| -1% | -$329K | 1.14% | 33 |
|
|
2017
Q1 | $31.7M | Buy |
115,867
+5,811
| +5% | +$1.59M | 1.19% | 27 |
|
|
2016
Q4 | $31.2M | Sell |
110,056
-4,269
| -4% | -$1.21M | 1.26% | 19 |
|
|
2016
Q3 | $35.8M | Sell |
114,325
-4,063
| -3% | -$1.27M | 1.45% | 1 |
|
|
2016
Q2 | $28.6M | Sell |
118,388
-3,461
| -3% | -$837K | 1.2% | 32 |
|
|
2016
Q1 | $31.7M | Buy |
121,849
+30,258
| +33% | +$7.88M | 1.28% | 19 |
|
|
2015
Q4 | $28.1M | Buy |
91,591
+1,919
| +2% | +$588K | 1.1% | 44 |
|
|
2015
Q3 | $26.2M | Buy |
89,672
+3,767
| +4% | +$1.1M | 1.04% | 47 |
|
|
2015
Q2 | $34.7M | Sell |
85,905
-1,591
| -2% | -$643K | 1.32% | 17 |
|
|
2015
Q1 | $36.9M | Sell |
87,496
-5,180
| -6% | -$2.19M | 1.4% | 9 |
|
|
2014
Q4 | $31.5M | Sell |
92,676
-3,905
| -4% | -$1.33M | 1.23% | 35 |
|
|
2014
Q3 | $32M | Sell |
96,581
-3,123
| -3% | -$1.03M | 1.26% | 22 |
|
|
2014
Q2 | $31.4M | Buy |
99,704
+9,429
| +10% | +$2.97M | 1.2% | 30 |
|
|
2014
Q1 | $27.6M | Sell |
90,275
-18,824
| -17% | -$5.76M | 1.09% | 52 |
|
|
2013
Q4 | $30.5M | Sell |
109,099
-5,547
| -5% | -$1.55M | 1.23% | 38 |
|
|
2013
Q3 | $27.6M | Buy |
+114,646
| New | +$27.6M | 1.17% | 45 |
|