Tributary Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,070
| Closed | -$225K | – | 163 |
|
|
2022
Q1 | $225K | Sell |
1,070
-90
| -8% | -$19.6K | 0.02% | 220 |
|
|
2021
Q4 | $278K | Sell |
1,160
-40
| -3% | -$10.3K | 0.02% | 220 |
|
|
2021
Q3 | $340K | Sell |
1,200
-30
| -2% | -$9.83K | 0.03% | 221 |
|
|
2021
Q2 | $426K | Sell |
1,230
-50
| -4% | -$15.1K | 0.03% | 206 |
|
|
2021
Q1 | $358K | Sell |
1,280
-25
| -2% | -$6.74K | 0.03% | 200 |
|
|
2020
Q4 | $320K | Sell |
1,305
-45
| -3% | -$11.6K | 0.02% | 202 |
|
|
2020
Q3 | $383K | Sell |
1,350
-25
| -2% | -$6.97K | 0.03% | 188 |
|
|
2020
Q2 | $368K | Sell |
1,375
-55
| -4% | -$16.5K | 0.03% | 194 |
|
|
2020
Q1 | $452K | Hold |
1,430
| – | – | 0.05% | 169 |
|
|
2019
Q4 | $424K | Sell |
1,430
-50
| -3% | -$13.9K | 0.03% | 192 |
|
|
2019
Q3 | $345K | Sell |
1,480
-80
| -5% | -$18.6K | 0.03% | 195 |
|
|
2019
Q2 | $365K | Hold |
1,560
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $369K | Sell |
1,560
-40
| -3% | -$12.6K | 0.03% | 193 |
|
|
2018
Q4 | $481K | Sell |
1,600
-50
| -3% | -$16K | 0.04% | 173 |
|
|
2018
Q3 | $583K | Hold |
1,650
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $479K | Sell |
1,650
-50
| -3% | -$14.1K | 0.04% | 188 |
|
|
2018
Q1 | $465K | Sell |
1,700
-250
| -13% | -$77.6K | 0.04% | 179 |
|
|
2017
Q4 | $621K | Sell |
1,950
-50
| -3% | -$16K | 0.05% | 171 |
|
|
2017
Q3 | $626K | Buy |
2,000
+350
| +21% | +$104K | 0.05% | 172 |
|
|
2017
Q2 | $448K | Hold |
1,650
| – | – | 0.04% | 185 |
|
|
2017
Q1 | $451K | Sell |
1,650
-150
| -8% | -$42.4K | 0.04% | 186 |
|
|
2016
Q4 | $510K | Sell |
1,800
-200
| -10% | -$59.3K | 0.06% | 181 |
|
|
2016
Q3 | $626K | Hold |
2,000
| – | – | 0.08% | 176 |
|
|
2016
Q2 | $484K | Hold |
2,000
| – | – | 0.07% | 176 |
|
|
2016
Q1 | $521K | Sell |
2,000
-200
| -9% | -$52.8K | 0.08% | 176 |
|
|
2015
Q4 | $674K | Sell |
2,200
-300
| -12% | -$86.2K | 0.11% | 175 |
|
|
2015
Q3 | $730K | Sell |
2,500
-500
| -17% | -$165K | 0.12% | 164 |
|
|
2015
Q2 | $1.21M | Hold |
3,000
| – | – | 0.19% | 140 |
|
|
2015
Q1 | $1.27M | Hold |
3,000
| – | – | 0.2% | 141 |
|
|
2014
Q4 | $1.02M | Buy |
+3,000
| New | +$971K | 0.17% | 144 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$979K | – | 154 |
|
|
2013
Q4 | $979K | Sell |
3,500
-3,700
| -51% | -$957K | 0.19% | 152 |
|
|
2013
Q3 | $1.73M | Hold |
7,200
| – | – | 0.36% | 136 |
|
|
2013
Q2 | $1.55M | Buy |
+7,200
| New | +$1.54M | 0.25% | 174 |
|
Other funds holding BIIB
