WRF
Waddell & Reed Financial’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,232
| Closed | -$21.7M | – | 449 |
|
|
2019
Q3 | $21.7M | Hold |
93,232
| – | – | 0.06% | 320 |
|
|
2019
Q2 | $21.8M | Hold |
93,232
| – | – | 0.05% | 331 |
|
|
2019
Q1 | $22M | Hold |
93,232
| – | – | 0.05% | 331 |
|
|
2018
Q4 | $28.1M | Hold |
93,232
| – | – | 0.08% | 280 |
|
|
2018
Q3 | $32.9M | Sell |
93,232
-39,066
| -30% | -$13.8M | 0.07% | 278 |
|
|
2018
Q2 | $38.4M | Sell |
132,298
-30,824
| -19% | -$8.95M | 0.09% | 251 |
|
|
2018
Q1 | $44.7M | Hold |
163,122
| – | – | 0.1% | 230 |
|
|
2017
Q4 | $52M | Buy |
163,122
+4,544
| +3% | +$1.45M | 0.12% | 203 |
|
|
2017
Q3 | $49.7M | Hold |
158,578
| – | – | 0.11% | 214 |
|
|
2017
Q2 | $43M | Sell |
158,578
-193,633
| -55% | -$52.5M | 0.09% | 241 |
|
|
2017
Q1 | $96.3M | Sell |
352,211
-29,324
| -8% | -$8.02M | 0.2% | 131 |
|
|
2016
Q4 | $108M | Sell |
381,535
-167,617
| -31% | -$47.5M | 0.24% | 118 |
|
|
2016
Q3 | $172M | Buy |
549,152
+212,750
| +63% | +$66.6M | 0.36% | 75 |
|
|
2016
Q2 | $81.3M | Sell |
336,402
-933,080
| -74% | -$226M | 0.17% | 151 |
|
|
2016
Q1 | $330M | Sell |
1,269,482
-268,120
| -17% | -$69.8M | 0.62% | 48 |
|
|
2015
Q4 | $471M | Sell |
1,537,602
-616,567
| -29% | -$189M | 0.76% | 30 |
|
|
2015
Q3 | $629M | Sell |
2,154,169
-240,938
| -10% | -$70.3M | 1.03% | 20 |
|
|
2015
Q2 | $967M | Sell |
2,395,107
-273,300
| -10% | -$110M | 1.38% | 8 |
|
|
2015
Q1 | $1.13B | Sell |
2,668,407
-232,267
| -8% | -$98.1M | 1.57% | 9 |
|
|
2014
Q4 | $985M | Buy |
2,900,674
+75,693
| +3% | +$25.7M | 1.37% | 9 |
|
|
2014
Q3 | $935M | Sell |
2,824,981
-55,543
| -2% | -$18.4M | 1.29% | 14 |
|
|
2014
Q2 | $908M | Buy |
2,880,524
+312,390
| +12% | +$98.5M | 1.33% | 10 |
|
|
2014
Q1 | $786M | Buy |
2,568,134
+496,669
| +24% | +$152M | 1.19% | 12 |
|
|
2013
Q4 | $579M | Buy |
2,071,465
+616,724
| +42% | +$173M | 0.93% | 24 |
|
|
2013
Q3 | $350M | Sell |
1,454,741
-170,238
| -10% | -$41M | 0.67% | 46 |
|
|
2013
Q2 | $350M | Buy |
+1,624,979
| New | +$350M | 0.73% | 40 |
|