Whitegate Investment Counselors’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-744
| Closed | -$211K | – | 74 |
|
|
2021
Q3 | $211K | Buy |
744
+94
| +14% | +$26.7K | 0.03% | 217 |
|
|
2021
Q2 | $225K | Buy |
+650
| New | +$225K | 0.03% | 212 |
|
|
2020
Q2 | – | Sell |
-650
| Closed | -$206K | – | 195 |
|
|
2020
Q1 | $206K | Buy |
+650
| New | +$206K | 0.05% | 168 |
|
|
2019
Q1 | – | Sell |
-883
| Closed | -$266K | – | 200 |
|
|
2018
Q4 | $266K | Sell |
883
-5
| -0.6% | -$1.51K | 0.06% | 161 |
|
|
2018
Q3 | $314K | Sell |
888
-60
| -6% | -$21.2K | 0.06% | 158 |
|
|
2018
Q2 | $275K | Buy |
948
+16
| +2% | +$4.64K | 0.06% | 161 |
|
|
2018
Q1 | $255K | Sell |
932
-95
| -9% | -$26K | 0.05% | 166 |
|
|
2017
Q4 | $327K | Buy |
1,027
+10
| +1% | +$3.18K | 0.07% | 150 |
|
|
2017
Q3 | $318K | Buy |
1,017
+25
| +3% | +$7.82K | 0.07% | 150 |
|
|
2017
Q2 | $269K | Buy |
992
+30
| +3% | +$8.14K | 0.06% | 157 |
|
|
2017
Q1 | $263K | Sell |
962
-55
| -5% | -$15K | 0.06% | 157 |
|
|
2016
Q4 | $288K | Hold |
1,017
| – | – | 0.08% | 136 |
|
|
2016
Q3 | $318K | Buy |
+1,017
| New | +$318K | 0.09% | 132 |
|