Saturna Capital’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-941
| Closed | -$295K | – | 159 |
|
|
2016
Q3 | $295K | Buy |
941
+13
| +1% | +$4.08K | 0.01% | 142 |
|
|
2016
Q2 | $224K | Buy |
928
+127
| +16% | +$30.7K | 0.01% | 153 |
|
|
2016
Q1 | $217K | Hold |
801
| – | – | 0.01% | 159 |
|
|
2015
Q4 | $245K | Sell |
801
-4,085
| -84% | -$1.25M | 0.01% | 167 |
|
|
2015
Q3 | $1.43M | Buy |
4,886
+1,874
| +62% | +$547K | 0.04% | 114 |
|
|
2015
Q2 | $985K | Buy |
3,012
+2,942
| +4,203% | +$962K | 0.03% | 136 |
|
|
2015
Q1 | $30K | Buy |
+70
| New | +$30K | ﹤0.01% | 302 |
|