Williams Jones & Associates’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $219K | Sell |
937
-720
| -43% | -$168K | ﹤0.01% | 353 |
|
|
2019
Q1 | $392K | Sell |
1,657
-30
| -2% | -$7.1K | 0.01% | 299 |
|
|
2018
Q4 | $508K | Buy |
1,687
+371
| +28% | +$112K | 0.01% | 253 |
|
|
2018
Q3 | $465K | Buy |
1,316
+25
| +2% | +$8.83K | 0.01% | 309 |
|
|
2018
Q2 | $375K | Sell |
1,291
-6,855
| -84% | -$1.99M | 0.01% | 321 |
|
|
2018
Q1 | $2.23M | Sell |
8,146
-2,835
| -26% | -$776K | 0.05% | 168 |
|
|
2017
Q4 | $3.5M | Buy |
10,981
+474
| +5% | +$151K | 0.08% | 148 |
|
|
2017
Q3 | $3.29M | Buy |
10,507
+4,431
| +73% | +$1.39M | 0.08% | 149 |
|
|
2017
Q2 | $1.65M | Sell |
6,076
-897
| -13% | -$243K | 0.04% | 193 |
|
|
2017
Q1 | $1.91M | Buy |
6,973
+679
| +11% | +$186K | 0.05% | 182 |
|
|
2016
Q4 | $1.79M | Buy |
6,294
+298
| +5% | +$84.5K | 0.05% | 181 |
|
|
2016
Q3 | $1.88M | Sell |
5,996
-181
| -3% | -$56.7K | 0.05% | 170 |
|
|
2016
Q2 | $1.49M | Sell |
6,177
-1,720
| -22% | -$416K | 0.05% | 171 |
|
|
2016
Q1 | $2.06M | Buy |
7,897
+138
| +2% | +$35.9K | 0.1% | 127 |
|
|
2015
Q4 | $2.38M | Sell |
7,759
-857
| -10% | -$263K | 0.11% | 118 |
|
|
2015
Q3 | $2.51M | Sell |
8,616
-19,388
| -69% | -$5.66M | 0.11% | 127 |
|
|
2015
Q2 | $11.3M | Buy |
28,004
+11,895
| +74% | +$4.8M | 0.43% | 65 |
|
|
2015
Q1 | $6.8M | Sell |
16,109
-27
| -0.2% | -$11.4K | 0.27% | 98 |
|
|
2014
Q4 | $5.48M | Buy |
+16,136
| New | +$5.48M | 0.22% | 105 |
|