RCG
Rock Creek Group’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$5.14K | – | 78 |
|
|
2023
Q3 | $5.14K | Buy |
20
+12
| +150% | +$3.08K | ﹤0.01% | 184 |
|
|
2023
Q2 | $2.28K | Buy |
+8
| New | +$2.28K | ﹤0.01% | 172 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$3K | – | 164 |
|
|
2022
Q3 | $3K | Sell |
10
-16
| -62% | -$4.8K | ﹤0.01% | 165 |
|
|
2022
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 169 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | -$1K | – | 179 |
|
|
2021
Q2 | $1K | Sell |
3
-7
| -70% | -$2.33K | ﹤0.01% | 182 |
|
|
2021
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 213 |
|
|
2020
Q4 | – | Sell |
-489
| Closed | -$139K | – | 174 |
|
|
2020
Q3 | $139K | Sell |
489
-285
| -37% | -$81K | 0.07% | 149 |
|
|
2020
Q2 | $207K | Buy |
774
+24
| +3% | +$6.42K | 0.11% | 134 |
|
|
2020
Q1 | $237K | Buy |
+750
| New | +$237K | 0.13% | 88 |
|
|
2019
Q3 | – | Sell |
-1,283
| Closed | -$300K | – | 113 |
|
|
2019
Q2 | $300K | Sell |
1,283
-113
| -8% | -$26.4K | 0.14% | 97 |
|
|
2019
Q1 | $330K | Sell |
1,396
-377
| -21% | -$89.1K | 0.15% | 72 |
|
|
2018
Q4 | $534K | Buy |
1,773
+840
| +90% | +$253K | 0.23% | 68 |
|
|
2018
Q3 | $330K | Buy |
+933
| New | +$330K | 0.14% | 80 |
|