WIM
Waverton Investment Management’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,217
| Closed | -$44.5M | – | 49 |
|
|
2019
Q3 | $44.5M | Sell |
191,217
-62,114
| -25% | -$14.5M | 2.27% | 19 |
|
|
2019
Q2 | $59.2M | Sell |
253,331
-48,676
| -16% | -$11.4M | 2.98% | 17 |
|
|
2019
Q1 | $71.4M | Sell |
302,007
-3,641
| -1% | -$861K | 3.72% | 14 |
|
|
2018
Q4 | $92M | Buy |
305,648
+1,498
| +0.5% | +$451K | 5.57% | 7 |
|
|
2018
Q3 | $107M | Sell |
304,150
-22,482
| -7% | -$7.94M | 5.28% | 6 |
|
|
2018
Q2 | $94.8M | Buy |
326,632
+28,825
| +10% | +$8.37M | 5.53% | 7 |
|
|
2018
Q1 | $81.5M | Buy |
297,807
+7,791
| +3% | +$2.13M | 4.78% | 9 |
|
|
2017
Q4 | $92.4M | Buy |
290,016
+17,414
| +6% | +$5.55M | 5.4% | 7 |
|
|
2017
Q3 | $85.4M | Buy |
272,602
+65,697
| +32% | +$20.6M | 5.3% | 7 |
|
|
2017
Q2 | $56.1M | Buy |
206,905
+14,770
| +8% | +$4.01M | 3.66% | 14 |
|
|
2017
Q1 | $52.5M | Buy |
+192,135
| New | +$52.5M | 3.32% | 13 |
|