TNBTD
Trustmark National Bank Trust Department’s Biogen BIIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-185
| Closed | -$43K | – | 265 |
|
2019
Q2 | $43K | Sell |
185
-5,988
| -97% | -$1.39M | ﹤0.01% | 365 |
|
2019
Q1 | $1.46M | Sell |
6,173
-35
| -0.6% | -$8.27K | 0.15% | 99 |
|
2018
Q4 | $1.87M | Buy |
6,208
+13
| +0.2% | +$3.91K | 0.21% | 83 |
|
2018
Q3 | $2.19M | Sell |
6,195
-75
| -1% | -$26.5K | 0.22% | 85 |
|
2018
Q2 | $1.82M | Buy |
6,270
+20
| +0.3% | +$5.81K | 0.21% | 95 |
|
2018
Q1 | $1.71M | Buy |
+6,250
| New | +$1.71M | 0.18% | 96 |
|
2016
Q2 | – | Sell |
-1,120
| Closed | -$292K | – | 296 |
|
2016
Q1 | $292K | Sell |
1,120
-50
| -4% | -$13K | 0.04% | 243 |
|
2015
Q4 | $358K | Sell |
1,170
-20
| -2% | -$6.12K | 0.05% | 226 |
|
2015
Q3 | $347K | Sell |
1,190
-2,885
| -71% | -$841K | 0.05% | 239 |
|
2015
Q2 | $1.65M | Sell |
4,075
-110
| -3% | -$44.4K | 0.22% | 98 |
|
2015
Q1 | $1.77M | Buy |
4,185
+760
| +22% | +$321K | 0.23% | 93 |
|
2014
Q4 | $1.16M | Buy |
3,425
+15
| +0.4% | +$5.09K | 0.16% | 134 |
|
2014
Q3 | $1.13M | Sell |
3,410
-160
| -4% | -$52.9K | 0.16% | 135 |
|
2014
Q2 | $1.13M | Sell |
3,570
-600
| -14% | -$189K | 0.13% | 142 |
|
2014
Q1 | $1.28M | Sell |
4,170
-980
| -19% | -$300K | 0.15% | 124 |
|
2013
Q4 | $1.44M | Sell |
5,150
-2,100
| -29% | -$587K | 0.17% | 113 |
|
2013
Q3 | $1.75M | Sell |
7,250
-30
| -0.4% | -$7.23K | 0.22% | 89 |
|
2013
Q2 | $1.57M | Buy |
+7,280
| New | +$1.57M | 0.2% | 98 |
|