Westport Resources Management’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30
| Closed | -$7K | – | 579 |
|
|
2016
Q2 | $7K | Sell |
30
-125
| -81% | -$29.2K | ﹤0.01% | 619 |
|
|
2016
Q1 | $40K | Sell |
155
-580
| -79% | -$150K | 0.01% | 427 |
|
|
2015
Q4 | $225K | Sell |
735
-50
| -6% | -$15.3K | 0.07% | 241 |
|
|
2015
Q3 | $229K | Sell |
785
-85
| -10% | -$24.8K | 0.07% | 240 |
|
|
2015
Q2 | $351K | Buy |
870
+135
| +18% | +$54.5K | 0.1% | 209 |
|
|
2015
Q1 | $310K | Hold |
735
| – | – | 0.08% | 232 |
|
|
2014
Q4 | $249K | Hold |
735
| – | – | 0.07% | 266 |
|
|
2014
Q3 | $243K | Hold |
735
| – | – | 0.07% | 266 |
|
|
2014
Q2 | $232K | Hold |
735
| – | – | 0.06% | 277 |
|
|
2014
Q1 | $225K | Hold |
735
| – | – | 0.06% | 280 |
|
|
2013
Q4 | $205K | Sell |
735
-50
| -6% | -$13.9K | 0.06% | 279 |
|
|
2013
Q3 | $189K | Hold |
785
| – | – | 0.06% | 267 |
|
|
2013
Q2 | $169K | Buy |
+785
| New | +$169K | 0.06% | 274 |
|