Thompson Davis & Co’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152
| Closed | -$48K | – | 715 |
|
|
2017
Q3 | $48K | Buy |
152
+13
| +9% | +$4.11K | 0.09% | 240 |
|
|
2017
Q2 | $38K | Hold |
139
| – | – | 0.06% | 271 |
|
|
2017
Q1 | $38K | Buy |
139
+2
| +1% | +$547 | 0.05% | 294 |
|
|
2016
Q4 | $39K | Buy |
137
+14
| +11% | +$3.99K | 0.06% | 281 |
|
|
2016
Q3 | $39K | Hold |
123
| – | – | 0.07% | 290 |
|
|
2016
Q2 | $30K | Buy |
123
+8
| +7% | +$1.95K | 0.05% | 338 |
|
|
2016
Q1 | $30K | Sell |
115
-10
| -8% | -$2.61K | 0.04% | 330 |
|
|
2015
Q4 | $38K | Hold |
125
| – | – | 0.05% | 301 |
|
|
2015
Q3 | $36K | Sell |
125
-308
| -71% | -$88.7K | 0.05% | 317 |
|
|
2015
Q2 | $175K | Buy |
433
+285
| +193% | +$115K | 0.2% | 107 |
|
|
2015
Q1 | $62K | Sell |
148
-269
| -65% | -$113K | 0.07% | 249 |
|
|
2014
Q4 | $142K | Sell |
417
-6
| -1% | -$2.04K | 0.16% | 129 |
|
|
2014
Q3 | $140K | Buy |
+423
| New | +$140K | 0.18% | 118 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | -$6K | – | 767 |
|
|
2014
Q1 | $6K | Sell |
21
-355
| -94% | -$101K | 0.01% | 595 |
|
|
2013
Q4 | $105K | Buy |
+376
| New | +$105K | 0.16% | 146 |
|