RBA

Richard Bernstein Advisors’s Biogen BIIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,379	Closed	-$689K	–	215
2022 Q2	$689K	Hold	3,379	–	–	0.02%	213
2022 Q1	$712K	Hold	3,379	–	–	0.01%	244
2021 Q4	$811K	Sell	3,379 -2,215	-40%	-$532K	0.02%	250
2021 Q3	$1.58M	Buy	5,594 +430	+8%	+$122K	0.03%	228
2021 Q2	$1.79M	Hold	5,164	–	–	0.04%	209
2021 Q1	$1.44M	Hold	5,164	–	–	0.03%	228
2020 Q4	$1.26M	Sell	5,164 -2,561	-33%	-$627K	0.03%	225
2020 Q3	$2.19M	Hold	7,725	–	–	0.06%	154
2020 Q2	$2.07M	Hold	7,725	–	–	0.06%	160
2020 Q1	$2.44M	Sell	7,725 -3,389	-30%	-$1.07M	0.09%	127
2019 Q4	$3.3M	Hold	11,114	–	–	0.11%	144
2019 Q3	$2.59M	Hold	11,114	–	–	0.08%	168
2019 Q2	$2.6M	Hold	11,114	–	–	0.09%	166
2019 Q1	$2.63M	Hold	11,114	–	–	0.09%	190
2018 Q4	$3.34M	Hold	11,114	–	–	0.12%	165
2018 Q3	$3.93M	Buy	+11,114	New	+$3.93M	0.11%	199
2016 Q1	–	Sell	-13,496	Closed	-$4.14M	–	239
2015 Q4	$4.14M	Hold	13,496	–	–	0.53%	69
2015 Q3	$3.94M	Hold	13,496	–	–	0.54%	67
2015 Q2	$5.45M	Hold	13,496	–	–	0.66%	49
2015 Q1	$5.7M	Hold	13,496	–	–	0.75%	46
2014 Q4	$4.58M	Hold	13,496	–	–	0.47%	84
2014 Q3	$4.47M	Hold	13,496	–	–	0.47%	84
2014 Q2	$4.26M	Hold	13,496	–	–	0.5%	82
2014 Q1	$4.13M	Buy	13,496 +5,941	+79%	+$1.82M	0.59%	65
2013 Q4	$2.11M	Hold	7,555	–	–	0.43%	77
2013 Q3	$1.82M	Hold	7,555	–	–	0.54%	44
2013 Q2	$1.63M	Buy	+7,555	New	+$1.63M	0.54%	45