SAM
Sentinel Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,200
| Closed | -$22.6M | – | 16 |
|
|
2017
Q3 | $22.6M | Sell |
72,200
-2,100
| -3% | -$658K | 0.54% | 61 |
|
|
2017
Q2 | $20.2M | Hold |
74,300
| – | – | 0.49% | 78 |
|
|
2017
Q1 | $20.3M | Sell |
74,300
-11,400
| -13% | -$3.12M | 0.48% | 76 |
|
|
2016
Q4 | $24.3M | Buy |
85,700
+200
| +0.2% | +$56.7K | 0.61% | 61 |
|
|
2016
Q3 | $26.8M | Buy |
85,500
+20,250
| +31% | +$6.34M | 0.64% | 59 |
|
|
2016
Q2 | $15.8M | Buy |
65,250
+14,350
| +28% | +$3.47M | 0.37% | 91 |
|
|
2016
Q1 | $13.3M | Buy |
50,900
+18,000
| +55% | +$4.69M | 0.3% | 113 |
|
|
2015
Q4 | $10.1M | Buy |
+32,900
| New | +$10.1M | 0.25% | 122 |
|