Riverhead Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.6M | Sell |
54,118
-9,931
| -16% | -$2.31M | 0.47% | 35 |
|
|
2019
Q2 | $15M | Sell |
64,049
-20,719
| -24% | -$4.85M | 0.55% | 25 |
|
|
2019
Q1 | $20M | Buy |
84,768
+18,779
| +28% | +$4.44M | 0.81% | 8 |
|
|
2018
Q4 | $19.9M | Sell |
65,989
-3,912
| -6% | -$1.18M | 0.89% | 5 |
|
|
2018
Q3 | $24.7M | Sell |
69,901
-4,594
| -6% | -$1.62M | 0.89% | 7 |
|
|
2018
Q2 | $21.6M | Buy |
74,495
+8,684
| +13% | +$2.52M | 0.85% | 8 |
|
|
2018
Q1 | $18M | Buy |
65,811
+32,335
| +97% | +$8.85M | 0.76% | 13 |
|
|
2017
Q4 | $10.7M | Buy |
33,476
+11,858
| +55% | +$3.78M | 0.45% | 39 |
|
|
2017
Q3 | $6.77M | Buy |
21,618
+4,350
| +25% | +$1.36M | 0.32% | 75 |
|
|
2017
Q2 | $4.69M | Buy |
17,268
+8,340
| +93% | +$2.26M | 0.23% | 117 |
|
|
2017
Q1 | $2.44M | Buy |
8,928
+6,040
| +209% | +$1.65M | 0.13% | 221 |
|
|
2016
Q4 | $819K | Sell |
2,888
-2,900
| -50% | -$822K | 0.05% | 380 |
|
|
2016
Q3 | $1.81M | Sell |
5,788
-1,396
| -19% | -$437K | 0.12% | 227 |
|
|
2016
Q2 | $1.74M | Sell |
7,184
-10,176
| -59% | -$2.46M | 0.06% | 325 |
|
|
2016
Q1 | $4.52M | Sell |
17,360
-4,152
| -19% | -$1.08M | 0.06% | 342 |
|
|
2015
Q4 | $6.59M | Sell |
21,512
-2,329
| -10% | -$713K | 0.1% | 267 |
|
|
2015
Q3 | $6.96M | Buy |
23,841
+1,042
| +5% | +$304K | 0.11% | 261 |
|
|
2015
Q2 | $9.21M | Buy |
22,799
+291
| +1% | +$118K | 0.14% | 219 |
|
|
2015
Q1 | $9.5M | Sell |
22,508
-1,169
| -5% | -$494K | 0.14% | 216 |
|
|
2014
Q4 | $8.04M | Buy |
23,677
+1,113
| +5% | +$378K | 0.12% | 236 |
|
|
2014
Q3 | $7.47M | Buy |
22,564
+416
| +2% | +$138K | 0.13% | 230 |
|
|
2014
Q2 | $6.99M | Buy |
22,148
+4,299
| +24% | +$1.36M | 0.13% | 235 |
|
|
2014
Q1 | $5.46M | Buy |
17,849
+667
| +4% | +$204K | 0.12% | 234 |
|
|
2013
Q4 | $4.81M | Buy |
17,182
+5,182
| +43% | +$1.45M | 0.13% | 229 |
|
|
2013
Q3 | $2.89M | Hold |
12,000
| – | – | 0.09% | 247 |
|
|
2013
Q2 | $2.58M | Buy |
+12,000
| New | +$2.58M | 0.09% | 241 |
|