Strategic Global Advisors’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-913
| Closed | -$224K | – | 168 |
|
|
2020
Q4 | $224K | Hold |
913
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $259K | Sell |
913
-4,602
| -83% | -$1.31M | 0.05% | 139 |
|
|
2020
Q2 | $1.48M | Buy |
5,515
+590
| +12% | +$158K | 0.32% | 83 |
|
|
2020
Q1 | $1.56M | Sell |
4,925
-6,152
| -56% | -$1.95M | 0.4% | 63 |
|
|
2019
Q4 | $3.29M | Sell |
11,077
-114
| -1% | -$33.8K | 0.68% | 40 |
|
|
2019
Q3 | $2.61M | Buy |
11,191
+5,066
| +83% | +$1.18M | 0.59% | 48 |
|
|
2019
Q2 | $1.43M | Sell |
6,125
-103
| -2% | -$24.1K | 0.31% | 93 |
|
|
2019
Q1 | $1.47M | Buy |
6,228
+4,266
| +217% | +$1.01M | 0.31% | 89 |
|
|
2018
Q4 | $590K | Buy |
1,962
+202
| +11% | +$60.7K | 0.21% | 89 |
|
|
2018
Q3 | $622K | Sell |
1,760
-8
| -0.5% | -$2.83K | 0.19% | 103 |
|
|
2018
Q2 | $484K | Hold |
1,768
| – | – | 0.12% | 122 |
|
|
2018
Q1 | $484K | Hold |
1,768
| – | – | 0.17% | 112 |
|
|
2017
Q4 | $563K | Sell |
1,768
-80
| -4% | -$25.5K | 0.18% | 100 |
|
|
2017
Q3 | $579K | Hold |
1,848
| – | – | 0.22% | 98 |
|
|
2017
Q2 | $501K | Hold |
1,848
| – | – | 0.18% | 98 |
|
|
2017
Q1 | $505K | Sell |
1,848
-212
| -10% | -$57.9K | 0.18% | 104 |
|
|
2016
Q4 | $584K | Buy |
+2,060
| New | +$584K | 0.22% | 97 |
|
|
2015
Q3 | – | Sell |
-4,206
| Closed | -$1.7M | – | 131 |
|
|
2015
Q2 | $1.7M | Buy |
4,206
+270
| +7% | +$109K | 0.99% | 18 |
|
|
2015
Q1 | $1.66M | Hold |
3,936
| – | – | 1.23% | 11 |
|
|
2014
Q4 | $1.34M | Buy |
+3,936
| New | +$1.34M | 1.19% | 16 |
|