Rockefeller Financial Services’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $91.3M | Buy |
286,652
+26,823
| +10% | +$8.54M | 1.44% | 23 |
|
|
2017
Q3 | $81.4M | Sell |
259,829
-2,532
| -1% | -$793K | 1.55% | 22 |
|
|
2017
Q2 | $71.2M | Buy |
262,361
+37,169
| +17% | +$10.1M | 1.41% | 25 |
|
|
2017
Q1 | $61.6M | Sell |
225,192
-4,243
| -2% | -$1.16M | 1.23% | 30 |
|
|
2016
Q4 | $65.1M | Buy |
229,435
+54,543
| +31% | +$15.5M | 1.32% | 29 |
|
|
2016
Q3 | $54.7M | Buy |
174,892
+169,769
| +3,314% | +$53.1M | 1.14% | 35 |
|
|
2016
Q2 | $1.24M | Buy |
5,123
+464
| +10% | +$112K | 0.02% | 178 |
|
|
2016
Q1 | $1.21M | Buy |
4,659
+2,899
| +165% | +$755K | 0.02% | 180 |
|
|
2015
Q4 | $539K | Buy |
1,760
+340
| +24% | +$104K | 0.01% | 243 |
|
|
2015
Q3 | $414K | Buy |
1,420
+112
| +9% | +$32.7K | 0.01% | 265 |
|
|
2015
Q2 | $528K | Buy |
+1,308
| New | +$528K | 0.01% | 237 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$20K | – | 490 |
|
|
2014
Q2 | $20K | Buy |
+65
| New | +$20K | ﹤0.01% | 467 |
|
|
2013
Q3 | – | Sell |
-3,249
| Closed | -$699K | – | 505 |
|
|
2013
Q2 | $699K | Buy |
+3,249
| New | +$699K | 0.02% | 236 |
|