Virtus Fund Advisers’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.3M | Buy |
41,890
+1,891
| +5% | +$602K | 0.13% | 165 |
|
|
2017
Q3 | $12.5M | Sell |
39,999
-11,525
| -22% | -$3.61M | 0.13% | 180 |
|
|
2017
Q2 | $14.1M | Sell |
51,524
-5,509
| -10% | -$1.51M | 0.14% | 189 |
|
|
2017
Q1 | $15.6M | Sell |
57,033
-9,180
| -14% | -$2.51M | 0.15% | 184 |
|
|
2016
Q4 | $18.8M | Sell |
66,213
-2,062
| -3% | -$585K | 0.16% | 171 |
|
|
2016
Q3 | $21.4M | Buy |
+68,275
| New | +$21.4M | 0.19% | 161 |
|
|
2016
Q2 | – | Sell |
-63,167
| Closed | -$16.4M | – | 525 |
|
|
2016
Q1 | $16.4M | Buy |
63,167
+889
| +1% | +$231K | 0.15% | 179 |
|
|
2015
Q4 | $19.1M | Buy |
62,278
+184
| +0.3% | +$56.4K | 0.17% | 160 |
|
|
2015
Q3 | $18.1M | Sell |
62,094
-107
| -0.2% | -$31.2K | 0.16% | 151 |
|
|
2015
Q2 | $25.1M | Sell |
62,201
-22,685
| -27% | -$9.16M | 0.19% | 148 |
|
|
2015
Q1 | $35.8M | Sell |
84,886
-10,219
| -11% | -$4.31M | 0.27% | 126 |
|
|
2014
Q4 | $32.3M | Sell |
95,105
-16,970
| -15% | -$5.76M | 0.24% | 140 |
|
|
2014
Q3 | $37.1M | Sell |
112,075
-2,592
| -2% | -$857K | 0.28% | 132 |
|
|
2014
Q2 | $36.2M | Buy |
+114,667
| New | +$36.2M | 0.25% | 150 |
|