Wellington Shields Capital Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,652
| Closed | -$383K | – | 314 |
|
|
2024
Q2 | $383K | Hold |
1,652
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $356K | Hold |
1,652
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $427K | Hold |
1,652
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $425K | Sell |
1,652
-152
| -8% | -$39.1K | 0.06% | 151 |
|
|
2023
Q2 | $514K | Hold |
1,804
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $502K | Hold |
1,804
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $500K | Hold |
1,804
| – | – | 0.06% | 146 |
|
|
2022
Q3 | $482K | Hold |
1,804
| – | – | 0.11% | 141 |
|
|
2022
Q2 | $368K | Hold |
1,804
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $380K | Hold |
1,804
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $433K | Hold |
1,804
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $511K | Sell |
1,804
-1,500
| -45% | -$425K | 0.07% | 174 |
|
|
2021
Q2 | $1.14M | Hold |
3,304
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $924K | Hold |
3,304
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $809K | Sell |
3,304
-27
| -0.8% | -$6.61K | 0.11% | 146 |
|
|
2020
Q3 | $945K | Hold |
3,331
| – | – | 0.15% | 106 |
|
|
2020
Q2 | $891K | Hold |
3,331
| – | – | 0.14% | 115 |
|
|
2020
Q1 | $1.05M | Sell |
3,331
-700
| -17% | -$221K | 0.2% | 94 |
|
|
2019
Q4 | $1.2M | Sell |
4,031
-215
| -5% | -$63.8K | 0.18% | 107 |
|
|
2019
Q3 | $989K | Hold |
4,246
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $993K | Hold |
4,246
| – | – | 0.16% | 114 |
|
|
2019
Q1 | $1M | Hold |
4,246
| – | – | 0.17% | 114 |
|
|
2018
Q4 | $1.28M | Hold |
4,246
| – | – | 0.24% | 90 |
|
|
2018
Q3 | $1.5M | Hold |
4,246
| – | – | 0.24% | 101 |
|
|
2018
Q2 | $1.23M | Hold |
4,246
| – | – | 0.2% | 113 |
|
|
2018
Q1 | $1.16M | Hold |
4,246
| – | – | 0.18% | 125 |
|
|
2017
Q4 | $1.35M | Buy |
4,246
+27
| +0.6% | +$8.6K | 0.21% | 101 |
|
|
2017
Q3 | $1.32M | Hold |
4,219
| – | – | 0.22% | 104 |
|
|
2017
Q2 | $1.15M | Hold |
4,219
| – | – | 0.19% | 123 |
|
|
2017
Q1 | $1.15M | Hold |
4,219
| – | – | 0.19% | 121 |
|
|
2016
Q4 | $1.2M | Hold |
4,219
| – | – | 0.2% | 106 |
|
|
2016
Q3 | $1.32M | Hold |
4,219
| – | – | 0.23% | 104 |
|
|
2016
Q2 | $1.02M | Hold |
4,219
| – | – | 0.17% | 116 |
|
|
2016
Q1 | $1.1M | Hold |
4,219
| – | – | 0.19% | 109 |
|
|
2015
Q4 | $1.29M | Hold |
4,219
| – | – | 0.22% | 84 |
|
|
2015
Q3 | $1.23M | Hold |
4,219
| – | – | 0.21% | 90 |
|
|
2015
Q2 | $1.7M | Hold |
4,219
| – | – | 0.26% | 79 |
|
|
2015
Q1 | $1.78M | Hold |
4,219
| – | – | 0.27% | 75 |
|
|
2014
Q4 | $1.43M | Sell |
4,219
-300
| -7% | -$102K | 0.23% | 91 |
|
|
2014
Q3 | $1.5M | Hold |
4,519
| – | – | 0.25% | 85 |
|
|
2014
Q2 | $1.43M | Hold |
4,519
| – | – | 0.22% | 91 |
|
|
2014
Q1 | $1.38M | Hold |
4,519
| – | – | 0.24% | 82 |
|
|
2013
Q4 | $1.26M | Hold |
4,519
| – | – | 0.23% | 84 |
|
|
2013
Q3 | $1.09M | Hold |
4,519
| – | – | 0.21% | 102 |
|
|
2013
Q2 | $972K | Buy |
+4,519
| New | +$972K | 0.17% | 122 |
|