Russell Frank Company’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $44.7M | Buy |
171,852
+33,561
| +24% | +$8.74M | 0.08% | 281 |
|
|
2015
Q4 | $42.6M | Buy |
138,291
+2,192
| +2% | +$676K | 0.07% | 284 |
|
|
2015
Q3 | $39.7M | Sell |
136,099
-112,077
| -45% | -$32.7M | 0.07% | 296 |
|
|
2015
Q2 | $100M | Sell |
248,176
-58,773
| -19% | -$23.7M | 0.16% | 133 |
|
|
2015
Q1 | $130M | Sell |
306,949
-9,841
| -3% | -$4.16M | 0.24% | 91 |
|
|
2014
Q4 | $108M | Buy |
316,790
+27,943
| +10% | +$9.56M | 0.19% | 120 |
|
|
2014
Q3 | $95.6M | Sell |
288,847
-8,289
| -3% | -$2.74M | 0.17% | 137 |
|
|
2014
Q2 | $101M | Sell |
297,136
-79,081
| -21% | -$26.9M | 0.18% | 130 |
|
|
2014
Q1 | $115M | Sell |
376,217
-63,077
| -14% | -$19.3M | 0.2% | 113 |
|
|
2013
Q4 | $123M | Sell |
439,294
-89,884
| -17% | -$25.1M | 0.23% | 93 |
|
|
2013
Q3 | $127M | Sell |
529,178
-88,162
| -14% | -$21.2M | 0.22% | 96 |
|
|
2013
Q2 | $133M | Buy |
+617,340
| New | +$133M | 0.24% | 85 |
|