SGAM
Steinberg Global Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,538
| Closed | -$417K | – | 236 |
|
|
2017
Q2 | $417K | Hold |
1,538
| – | – | 0.06% | 188 |
|
|
2017
Q1 | $421K | Sell |
1,538
-346
| -18% | -$94.7K | 0.07% | 178 |
|
|
2016
Q4 | $534K | Buy |
1,884
+72
| +4% | +$20.4K | 0.09% | 155 |
|
|
2016
Q3 | $567K | Buy |
1,812
+49
| +3% | +$15.3K | 0.1% | 145 |
|
|
2016
Q2 | $426K | Hold |
1,763
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $459K | Buy |
1,763
+1,018
| +137% | +$265K | 0.09% | 151 |
|
|
2015
Q4 | $228K | Hold |
745
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $217K | Hold |
745
| – | – | 0.04% | 196 |
|
|
2015
Q2 | $301K | Sell |
745
-5
| -0.7% | -$2.02K | 0.06% | 180 |
|
|
2015
Q1 | $317K | Buy |
750
+25
| +3% | +$10.6K | 0.06% | 170 |
|
|
2014
Q4 | $246K | Hold |
725
| – | – | 0.05% | 165 |
|
|
2014
Q3 | $240K | Hold |
725
| – | – | 0.05% | 169 |
|
|
2014
Q2 | $229K | Hold |
725
| – | – | 0.05% | 178 |
|
|
2014
Q1 | $222K | Hold |
725
| – | – | 0.06% | 176 |
|
|
2013
Q4 | $203K | Buy |
+725
| New | +$203K | 0.04% | 213 |
|