SBH
Segall Bryant & Hamill’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,051
| Closed | -$2.58M | – | 528 |
|
|
2023
Q2 | $2.58M | Sell |
9,051
-214
| -2% | -$61K | 0.03% | 407 |
|
|
2023
Q1 | $2.58M | Sell |
9,265
-250
| -3% | -$69.5K | 0.03% | 406 |
|
|
2022
Q4 | $2.63M | Sell |
9,515
-65
| -0.7% | -$18K | 0.03% | 397 |
|
|
2022
Q3 | $2.56M | Sell |
9,580
-130
| -1% | -$34.7K | 0.03% | 402 |
|
|
2022
Q2 | $1.98M | Sell |
9,710
-87
| -0.9% | -$17.7K | 0.02% | 423 |
|
|
2022
Q1 | $2.07M | Sell |
9,797
-6,000
| -38% | -$1.26M | 0.02% | 440 |
|
|
2021
Q4 | $3.79M | Sell |
15,797
-223
| -1% | -$53.5K | 0.04% | 356 |
|
|
2021
Q3 | $4.54M | Hold |
16,020
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $5.55M | Sell |
16,020
-20
| -0.1% | -$6.93K | 0.05% | 307 |
|
|
2021
Q1 | $4.49M | Sell |
16,040
-30
| -0.2% | -$8.39K | 0.04% | 356 |
|
|
2020
Q4 | $3.93M | Hold |
16,070
| – | – | 0.04% | 333 |
|
|
2020
Q3 | $4.56M | Buy |
16,070
+6,330
| +65% | +$1.8M | 0.06% | 273 |
|
|
2020
Q2 | $2.61M | Sell |
9,740
-6,300
| -39% | -$1.69M | 0.04% | 298 |
|
|
2020
Q1 | $5.08M | Sell |
16,040
-362
| -2% | -$115K | 0.1% | 192 |
|
|
2019
Q4 | $4.87M | Sell |
16,402
-50
| -0.3% | -$14.8K | 0.08% | 253 |
|
|
2019
Q3 | $3.83M | Sell |
16,452
-80
| -0.5% | -$18.6K | 0.06% | 313 |
|
|
2019
Q2 | $3.87M | Buy |
16,532
+2,037
| +14% | +$476K | 0.06% | 311 |
|
|
2019
Q1 | $3.42M | Sell |
14,495
-165
| -1% | -$39K | 0.05% | 323 |
|
|
2018
Q4 | $4.41M | Sell |
14,660
-119
| -0.8% | -$35.8K | 0.08% | 276 |
|
|
2018
Q3 | $5.22M | Sell |
14,779
-46
| -0.3% | -$16.3K | 0.08% | 282 |
|
|
2018
Q2 | $4.3M | Buy |
14,825
+291
| +2% | +$84.5K | 0.07% | 322 |
|
|
2018
Q1 | $3.98M | Hold |
14,534
| – | – | 0.09% | 230 |
|
|
2017
Q4 | $4.63M | Sell |
14,534
-596
| -4% | -$190K | 0.1% | 208 |
|
|
2017
Q3 | $4.74M | Sell |
15,130
-48
| -0.3% | -$15K | 0.11% | 203 |
|
|
2017
Q2 | $4.12M | Sell |
15,178
-374
| -2% | -$101K | 0.1% | 221 |
|
|
2017
Q1 | $4.25M | Buy |
15,552
+25
| +0.2% | +$6.84K | 0.1% | 207 |
|
|
2016
Q4 | $4.4M | Sell |
15,527
-5,279
| -25% | -$1.5M | 0.11% | 191 |
|
|
2016
Q3 | $6.51M | Sell |
20,806
-1,302
| -6% | -$408K | 0.17% | 134 |
|
|
2016
Q2 | $5.35M | Sell |
22,108
-213
| -1% | -$51.5K | 0.14% | 163 |
|
|
2016
Q1 | $5.81M | Sell |
22,321
-15
| -0.1% | -$3.91K | 0.14% | 176 |
|
|
2015
Q4 | $6.84M | Sell |
22,336
-79
| -0.4% | -$24.2K | 0.16% | 164 |
|
|
2015
Q3 | $6.54M | Sell |
22,415
-248
| -1% | -$72.4K | 0.16% | 168 |
|
|
2015
Q2 | $9.15M | Buy |
22,663
+77
| +0.3% | +$31.1K | 0.2% | 148 |
|
|
2015
Q1 | $9.54M | Sell |
22,586
-313
| -1% | -$132K | 0.21% | 147 |
|
|
2014
Q4 | $7.77M | Buy |
22,899
+7,116
| +45% | +$2.42M | 0.18% | 171 |
|
|
2014
Q3 | $5.22M | Sell |
15,783
-29
| -0.2% | -$9.59K | 0.12% | 196 |
|
|
2014
Q2 | $4.99M | Sell |
15,812
-119
| -0.7% | -$37.5K | 0.12% | 194 |
|
|
2014
Q1 | $4.87M | Sell |
15,931
-179
| -1% | -$54.8K | 0.12% | 202 |
|
|
2013
Q4 | $4.5M | Buy |
16,110
+160
| +1% | +$44.7K | 0.1% | 202 |
|
|
2013
Q3 | $3.84M | Sell |
15,950
-193
| -1% | -$46.5K | 0.09% | 215 |
|
|
2013
Q2 | $3.47M | Buy |
+16,143
| New | +$3.47M | 0.09% | 214 |
|