Snow Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.28M | Sell |
26,786
-98
| -0.4% | -$33.9K | 1.32% | 30 |
|
|
2021
Q1 | $7.52M | Sell |
26,884
-237
| -0.9% | -$66.3K | 1.09% | 33 |
|
|
2020
Q4 | $6.64M | Buy |
27,121
+3,652
| +16% | +$894K | 1.13% | 33 |
|
|
2020
Q3 | $6.66M | Sell |
23,469
-840
| -3% | -$238K | 1.33% | 33 |
|
|
2020
Q2 | $6.5M | Sell |
24,309
-19,305
| -44% | -$5.17M | 1.35% | 30 |
|
|
2020
Q1 | $13.8M | Sell |
43,614
-6,871
| -14% | -$2.17M | 3.17% | 3 |
|
|
2019
Q4 | $15M | Sell |
50,485
-91,048
| -64% | -$27M | 2.08% | 15 |
|
|
2019
Q3 | $33M | Sell |
141,533
-7,736
| -5% | -$1.8M | 2.41% | 22 |
|
|
2019
Q2 | $34.9M | Sell |
149,269
-1,321
| -0.9% | -$309K | 2.29% | 19 |
|
|
2019
Q1 | $35.6M | Sell |
150,590
-10,343
| -6% | -$2.44M | 2.25% | 20 |
|
|
2018
Q4 | $48.4M | Sell |
160,933
-16,166
| -9% | -$4.86M | 3.28% | 7 |
|
|
2018
Q3 | $62.6M | Sell |
177,099
-55,366
| -24% | -$19.6M | 3% | 11 |
|
|
2018
Q2 | $67.5M | Sell |
232,465
-5,425
| -2% | -$1.57M | 3.1% | 6 |
|
|
2018
Q1 | $65.1M | Buy |
237,890
+26,428
| +12% | +$7.24M | 2.99% | 10 |
|
|
2017
Q4 | $67.4M | Buy |
211,462
+1,003
| +0.5% | +$320K | 2.99% | 12 |
|
|
2017
Q3 | $65.9M | Sell |
210,459
-4,723
| -2% | -$1.48M | 3.18% | 6 |
|
|
2017
Q2 | $58.4M | Buy |
215,182
+29,078
| +16% | +$7.89M | 2.9% | 14 |
|
|
2017
Q1 | $50.9M | Sell |
186,104
-6,257
| -3% | -$1.71M | 2.38% | 18 |
|
|
2016
Q4 | $54.6M | Sell |
192,361
-11,164
| -5% | -$3.17M | 2.46% | 17 |
|
|
2016
Q3 | $63.7M | Sell |
203,525
-8,036
| -4% | -$2.52M | 2.86% | 6 |
|
|
2016
Q2 | $51.2M | Buy |
211,561
+119,760
| +130% | +$29M | 2.41% | 16 |
|
|
2016
Q1 | $23.9M | Buy |
91,801
+51,511
| +128% | +$13.4M | 1.05% | 37 |
|
|
2015
Q4 | $12.3M | Sell |
40,290
-5,571
| -12% | -$1.71M | 0.49% | 46 |
|
|
2015
Q3 | $13.4M | Buy |
45,861
+35,361
| +337% | +$10.3M | 0.48% | 53 |
|
|
2015
Q2 | $4.24M | Buy |
10,500
+8,000
| +320% | +$3.23M | 0.12% | 85 |
|
|
2015
Q1 | $1.06M | Buy |
+2,500
| New | +$1.06M | 0.03% | 102 |
|