RCAMU
Rothschild & Co Asset Management US’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,925
| Closed | -$8.27M | – | 302 |
|
|
2020
Q2 | $8.27M | Sell |
30,925
-47,639
| -61% | -$12.7M | 0.12% | 231 |
|
|
2020
Q1 | $24.9M | Sell |
78,564
-34,019
| -30% | -$10.8M | 0.39% | 93 |
|
|
2019
Q4 | $33.4M | Sell |
112,583
-43,249
| -28% | -$12.8M | 0.35% | 117 |
|
|
2019
Q3 | $36.3M | Buy |
155,832
+10,041
| +7% | +$2.34M | 0.39% | 99 |
|
|
2019
Q2 | $34.1M | Sell |
145,791
-10,876
| -7% | -$2.54M | 0.36% | 112 |
|
|
2019
Q1 | $37M | Sell |
156,667
-1,848
| -1% | -$437K | 0.4% | 91 |
|
|
2018
Q4 | $47.7M | Sell |
158,515
-847
| -0.5% | -$255K | 0.58% | 39 |
|
|
2018
Q3 | $56.3M | Buy |
159,362
+3,478
| +2% | +$1.23M | 0.58% | 37 |
|
|
2018
Q2 | $45.2M | Buy |
155,884
+363
| +0.2% | +$105K | 0.49% | 54 |
|
|
2018
Q1 | $42.6M | Buy |
155,521
+35,039
| +29% | +$9.59M | 0.47% | 60 |
|
|
2017
Q4 | $38.4M | Sell |
120,482
-23,057
| -16% | -$7.35M | 0.41% | 87 |
|
|
2017
Q3 | $44.9M | Buy |
143,539
+79,334
| +124% | +$24.8M | 0.49% | 59 |
|
|
2017
Q2 | $17.4M | Sell |
64,205
-4,168
| -6% | -$1.13M | 0.2% | 196 |
|
|
2017
Q1 | $18.7M | Sell |
68,373
-1,542
| -2% | -$422K | 0.21% | 187 |
|
|
2016
Q4 | $19.8M | Buy |
69,915
+3,697
| +6% | +$1.05M | 0.25% | 158 |
|
|
2016
Q3 | $20.7M | Sell |
66,218
-48,443
| -42% | -$15.2M | 0.36% | 97 |
|
|
2016
Q2 | $27.7M | Sell |
114,661
-14,741
| -11% | -$3.56M | 0.5% | 47 |
|
|
2016
Q1 | $33.7M | Buy |
129,402
+277
| +0.2% | +$72.1K | 0.63% | 41 |
|
|
2015
Q4 | $39.6M | Buy |
129,125
+72,843
| +129% | +$22.3M | 0.72% | 31 |
|
|
2015
Q3 | $16.4M | Buy |
56,282
+1,382
| +3% | +$403K | 0.32% | 105 |
|
|
2015
Q2 | $22.2M | Buy |
54,900
+216
| +0.4% | +$87.3K | 0.41% | 70 |
|
|
2015
Q1 | $23.1M | Buy |
54,684
+9,128
| +20% | +$3.85M | 0.44% | 69 |
|
|
2014
Q4 | $15.5M | Buy |
45,556
+606
| +1% | +$207K | 0.31% | 105 |
|
|
2014
Q3 | $14.9M | Buy |
44,950
+39
| +0.1% | +$12.9K | 0.32% | 93 |
|
|
2014
Q2 | $14.2M | Buy |
44,911
+1,544
| +4% | +$487K | 0.29% | 104 |
|
|
2014
Q1 | $13.3M | Sell |
43,367
-26,971
| -38% | -$8.25M | 0.3% | 107 |
|
|
2013
Q4 | $19.7M | Sell |
70,338
-1,001
| -1% | -$280K | 0.44% | 60 |
|
|
2013
Q3 | $17.2M | Sell |
71,339
-4,638
| -6% | -$1.12M | 0.37% | 81 |
|
|
2013
Q2 | $16.4M | Buy |
+75,977
| New | +$16.4M | 0.38% | 73 |
|