SAM
Senzar Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,600
| Closed | -$24.6M | – | 39 |
|
|
2016
Q2 | $24.6M | Buy |
+101,600
| New | +$24.6M | 5.35% | 5 |
|
|
2016
Q1 | – | Sell |
-86,300
| Closed | -$26.4M | – | 40 |
|
|
2015
Q4 | $26.4M | Sell |
86,300
-3,200
| -4% | -$980K | 2.94% | 10 |
|
|
2015
Q3 | $26.1M | Buy |
+89,500
| New | +$26.1M | 3.8% | 9 |
|
|
2015
Q1 | – | Sell |
-37,800
| Closed | -$12.8M | – | 35 |
|
|
2014
Q4 | $12.8M | Buy |
37,800
+11,000
| +41% | +$3.73M | 3.76% | 7 |
|
|
2014
Q3 | $8.87M | Buy |
+26,800
| New | +$8.87M | 2.6% | 14 |
|
|
2014
Q2 | – | Sell |
-18,200
| Closed | -$5.57M | – | 27 |
|
|
2014
Q1 | $5.57M | Buy |
+18,200
| New | +$5.57M | 2.95% | 13 |
|