SAM
Symphony Asset Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,251
| Closed | -$1.71M | – | 193 |
|
|
2018
Q2 | $1.71M | Sell |
6,251
-1,009
| -14% | -$276K | 0.34% | 64 |
|
|
2018
Q1 | $1.99M | Sell |
7,260
-3,237
| -31% | -$886K | 0.26% | 94 |
|
|
2017
Q4 | $3.34M | Sell |
10,497
-44
| -0.4% | -$14K | 0.34% | 69 |
|
|
2017
Q3 | $3.3M | Sell |
10,541
-504
| -5% | -$158K | 0.37% | 67 |
|
|
2017
Q2 | $3M | Buy |
11,045
+5,271
| +91% | +$1.43M | 0.34% | 72 |
|
|
2017
Q1 | $1.58M | Buy |
5,774
+212
| +4% | +$57.9K | 0.15% | 148 |
|
|
2016
Q4 | $1.58M | Buy |
5,562
+403
| +8% | +$114K | 0.16% | 140 |
|
|
2016
Q3 | $1.62M | Sell |
5,159
-275
| -5% | -$86.1K | 0.16% | 143 |
|
|
2016
Q2 | $1.31M | Sell |
5,434
-770
| -12% | -$186K | 0.14% | 156 |
|
|
2016
Q1 | $1.62M | Buy |
6,204
+1,543
| +33% | +$402K | 0.17% | 136 |
|
|
2015
Q4 | $1.43M | Sell |
4,661
-83
| -2% | -$25.4K | 0.16% | 150 |
|
|
2015
Q3 | $1.38M | Sell |
4,744
-1,028
| -18% | -$300K | 0.17% | 144 |
|
|
2015
Q2 | $2.33M | Buy |
5,772
+976
| +20% | +$394K | 0.29% | 90 |
|
|
2015
Q1 | $2.03M | Sell |
4,796
-547
| -10% | -$231K | 0.24% | 99 |
|
|
2014
Q4 | $1.81M | Sell |
5,343
-1,048
| -16% | -$356K | 0.23% | 110 |
|
|
2014
Q3 | $2.12M | Sell |
6,391
-3,548
| -36% | -$1.17M | 0.22% | 95 |
|
|
2014
Q2 | $3.13M | Sell |
9,939
-1,449
| -13% | -$457K | 0.33% | 88 |
|
|
2014
Q1 | $3.48M | Buy |
11,388
+2,541
| +29% | +$777K | 0.33% | 79 |
|
|
2013
Q4 | $2.47M | Buy |
8,847
+1,447
| +20% | +$405K | 0.18% | 110 |
|
|
2013
Q3 | $1.78M | Buy |
7,400
+412
| +6% | +$99.2K | 0.18% | 122 |
|
|
2013
Q2 | $1.5M | Buy |
+6,988
| New | +$1.5M | 0.14% | 133 |
|