RIG
Roosevelt Investment Group’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,760
| Closed | -$24.2M | – | 223 |
|
|
2015
Q3 | $24.2M | Sell |
82,760
-6,932
| -8% | -$2.02M | 1.57% | 24 |
|
|
2015
Q2 | $36.2M | Sell |
89,692
-2,124
| -2% | -$858K | 2.14% | 12 |
|
|
2015
Q1 | $38.7M | Buy |
91,816
+8,687
| +10% | +$3.66M | 2.11% | 12 |
|
|
2014
Q4 | $28.2M | Sell |
83,129
-85,938
| -51% | -$29.2M | 1.58% | 21 |
|
|
2014
Q3 | $55.9M | Sell |
169,067
-100,548
| -37% | -$33.3M | 2.98% | 4 |
|
|
2014
Q2 | $85M | Buy |
269,615
+27,637
| +11% | +$8.71M | 3.62% | 3 |
|
|
2014
Q1 | $74M | Sell |
241,978
-2,379
| -1% | -$728K | 3.43% | 2 |
|
|
2013
Q4 | $68.3M | Buy |
244,357
+21,771
| +10% | +$6.09M | 3.08% | 5 |
|
|
2013
Q3 | $53.6M | Sell |
222,586
-13,498
| -6% | -$3.25M | 2.38% | 12 |
|
|
2013
Q2 | $50.8M | Buy |
+236,084
| New | +$50.8M | 2.28% | 10 |
|