Santa Fe Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,183
| Closed | -$3.85M | – | 456 |
|
|
2015
Q3 | $3.85M | Buy |
13,183
+3,788
| +40% | +$1.1M | 0.51% | 2 |
|
|
2015
Q2 | $3.79M | Buy |
+9,395
| New | +$3.79M | 0.52% | 1 |
|
|
2015
Q1 | – | Sell |
-11,932
| Closed | -$4.05M | – | 509 |
|
|
2014
Q4 | $4.05M | Buy |
+11,932
| New | +$4.05M | 0.51% | 5 |
|
|
2014
Q3 | – | Sell |
-10,490
| Closed | -$3.31M | – | 508 |
|
|
2014
Q2 | $3.31M | Buy |
+10,490
| New | +$3.31M | 0.49% | 43 |
|
|
2014
Q1 | – | Sell |
-10,872
| Closed | -$3.04M | – | 471 |
|
|
2013
Q4 | $3.04M | Buy |
10,872
+103
| +1% | +$28.8K | 0.5% | 48 |
|
|
2013
Q3 | $2.59M | Buy |
+10,769
| New | +$2.59M | 0.5% | 52 |
|