Southport 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
Q4 | – | Sell |
-1,233
| Closed | -$349K | – | 331 |
|
|
2021
Q3 | $349K | Hold |
1,233
| – | – | 0.14% | 164 |
|
|
2021
Q2 | $427K | Buy |
1,233
+80
| +7% | +$27.7K | 0.11% | 194 |
|
|
2021
Q1 | $323K | Sell |
1,153
-23
| -2% | -$6.44K | 0.08% | 220 |
|
|
2020
Q4 | $288K | Hold |
1,176
| – | – | 0.1% | 172 |
|
|
2020
Q3 | $334K | Hold |
1,176
| – | – | 0.13% | 164 |
|
|
2020
Q2 | $315K | Buy |
1,176
+23
| +2% | +$6.16K | 0.13% | 154 |
|
|
2020
Q1 | $365K | Sell |
1,153
-32
| -3% | -$10.1K | 0.19% | 120 |
|
|
2019
Q4 | $352K | Sell |
1,185
-27
| -2% | -$8.02K | 0.14% | 146 |
|
|
2019
Q3 | $282K | Buy |
+1,212
| New | +$282K | 0.13% | 160 |
|
|
2018
Q4 | – | Sell |
-635
| Closed | -$224K | – | 198 |
|
|
2018
Q3 | $224K | Sell |
635
-185
| -23% | -$65.3K | 0.1% | 163 |
|
|
2018
Q2 | $238K | Hold |
820
| – | – | 0.11% | 158 |
|
|
2018
Q1 | $225K | Sell |
820
-100
| -11% | -$27.4K | 0.1% | 177 |
|
|
2017
Q4 | $293K | Buy |
+920
| New | +$293K | 0.11% | 175 |
|