SIM
Spark Investment Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,200
| Closed | -$9.4M | – | 402 |
|
|
2019
Q2 | $9.4M | Buy |
+40,200
| New | +$9.4M | 0.65% | 38 |
|
|
2018
Q4 | – | Sell |
-29,400
| Closed | -$10.4M | – | 673 |
|
|
2018
Q3 | $10.4M | Sell |
29,400
-12,900
| -30% | -$4.56M | 0.59% | 28 |
|
|
2018
Q2 | $12.3M | Buy |
42,300
+2,200
| +5% | +$639K | 0.72% | 21 |
|
|
2018
Q1 | $11M | Buy |
40,100
+4,600
| +13% | +$1.26M | 0.7% | 25 |
|
|
2017
Q4 | $11.3M | Hold |
35,500
| – | – | 0.61% | 33 |
|
|
2017
Q3 | $11.1M | Buy |
35,500
+2,500
| +8% | +$783K | 0.6% | 26 |
|
|
2017
Q2 | $8.95M | Hold |
33,000
| – | – | 0.55% | 31 |
|
|
2017
Q1 | $9.02M | Hold |
33,000
| – | – | 0.57% | 21 |
|
|
2016
Q4 | $9.36M | Buy |
33,000
+10,500
| +47% | +$2.98M | 0.77% | 7 |
|
|
2016
Q3 | $7.04M | Hold |
22,500
| – | – | 0.57% | 24 |
|
|
2016
Q2 | $5.44M | Buy |
22,500
+17,600
| +359% | +$4.26M | 0.51% | 33 |
|
|
2016
Q1 | $1.28M | Buy |
+4,900
| New | +$1.28M | 0.13% | 254 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$698K | – | 754 |
|
|
2015
Q3 | $698K | Hold |
2,400
| – | – | 0.09% | 315 |
|
|
2015
Q2 | $969K | Buy |
+2,400
| New | +$969K | 0.14% | 224 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$2.28M | – | 700 |
|
|
2014
Q3 | $2.28M | Hold |
6,900
| – | – | 0.34% | 85 |
|
|
2014
Q2 | $2.18M | Hold |
6,900
| – | – | 0.32% | 92 |
|
|
2014
Q1 | $2.11M | Sell |
6,900
-2,400
| -26% | -$734K | 0.33% | 87 |
|
|
2013
Q4 | $2.6M | Buy |
9,300
+7,200
| +343% | +$2.01M | 0.45% | 44 |
|
|
2013
Q3 | $505K | Hold |
2,100
| – | – | 0.12% | 256 |
|
|
2013
Q2 | $451K | Buy |
+2,100
| New | +$451K | 0.12% | 216 |
|