Waters Parkerson & Co’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,113
| Closed | -$216K | – | 180 |
|
2024
Q3 | $216K | Hold |
1,113
| – | – | 0.01% | 186 |
|
2024
Q2 | $258K | Hold |
1,113
| – | – | 0.01% | 160 |
|
2024
Q1 | $240K | Buy |
1,113
+100
| +10% | +$21.6K | 0.01% | 169 |
|
2023
Q4 | $262K | Hold |
1,013
| – | – | 0.01% | 160 |
|
2023
Q3 | $260K | Hold |
1,013
| – | – | 0.02% | 152 |
|
2023
Q2 | $289K | Hold |
1,013
| – | – | 0.02% | 150 |
|
2023
Q1 | $282K | Hold |
1,013
| – | – | 0.02% | 151 |
|
2022
Q4 | $281K | Hold |
1,013
| – | – | 0.02% | 150 |
|
2022
Q3 | $270K | Hold |
1,013
| – | – | 0.02% | 147 |
|
2022
Q2 | $207K | Buy |
+1,013
| New | +$207K | 0.01% | 162 |
|
2021
Q4 | – | Sell |
-833
| Closed | -$236K | – | 178 |
|
2021
Q3 | $236K | Hold |
833
| – | – | 0.01% | 163 |
|
2021
Q2 | $288K | Hold |
833
| – | – | 0.02% | 155 |
|
2021
Q1 | $233K | Hold |
833
| – | – | 0.01% | 162 |
|
2020
Q4 | $204K | Sell |
833
-21
| -2% | -$5.14K | 0.01% | 167 |
|
2020
Q3 | $242K | Buy |
854
+21
| +3% | +$5.95K | 0.02% | 150 |
|
2020
Q2 | $223K | Hold |
833
| – | – | 0.02% | 147 |
|
2020
Q1 | $264K | Hold |
833
| – | – | 0.03% | 130 |
|
2019
Q4 | $247K | Buy |
+833
| New | +$247K | 0.02% | 146 |
|
2019
Q1 | – | Sell |
-833
| Closed | -$251K | – | 159 |
|
2018
Q4 | $251K | Hold |
833
| – | – | 0.02% | 140 |
|
2018
Q3 | $294K | Hold |
833
| – | – | 0.02% | 133 |
|
2018
Q2 | $242K | Hold |
833
| – | – | 0.02% | 147 |
|
2018
Q1 | $228K | Hold |
833
| – | – | 0.02% | 156 |
|
2017
Q4 | $265K | Sell |
833
-16
| -2% | -$5.09K | 0.02% | 151 |
|
2017
Q3 | $266K | Sell |
849
-23
| -3% | -$7.21K | 0.02% | 148 |
|
2017
Q2 | $237K | Hold |
872
| – | – | 0.02% | 154 |
|
2017
Q1 | $238K | Hold |
872
| – | – | 0.02% | 146 |
|
2016
Q4 | $247K | Sell |
872
-300
| -26% | -$85K | 0.02% | 145 |
|
2016
Q3 | $367K | Buy |
1,172
+300
| +34% | +$93.9K | 0.04% | 121 |
|
2016
Q2 | $211K | Sell |
872
-460
| -35% | -$111K | 0.02% | 141 |
|
2016
Q1 | $347K | Hold |
1,332
| – | – | 0.04% | 119 |
|
2015
Q4 | $408K | Hold |
1,332
| – | – | 0.05% | 116 |
|
2015
Q3 | $389K | Hold |
1,332
| – | – | 0.05% | 105 |
|
2015
Q2 | $538K | Hold |
1,332
| – | – | 0.06% | 96 |
|
2015
Q1 | $562K | Sell |
1,332
-50
| -4% | -$21.1K | 0.07% | 98 |
|
2014
Q4 | $469K | Buy |
1,382
+50
| +4% | +$17K | 0.06% | 103 |
|
2014
Q3 | $441K | Hold |
1,332
| – | – | 0.05% | 103 |
|
2014
Q2 | $420K | Hold |
1,332
| – | – | 0.05% | 102 |
|
2014
Q1 | $407K | Sell |
1,332
-115
| -8% | -$35.1K | 0.05% | 103 |
|
2013
Q4 | $405K | Buy |
1,447
+62
| +4% | +$17.4K | 0.05% | 101 |
|
2013
Q3 | $333K | Hold |
1,385
| – | – | 0.04% | 106 |
|
2013
Q2 | $298K | Buy |
+1,385
| New | +$298K | 0.04% | 105 |
|