A.R.T. Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-394
| Closed | -$870K | – | 1430 |
|
|
2018
Q1 | $870K | Sell |
394
-2,794
| -88% | -$6.17M | 0.03% | 719 |
|
|
2017
Q4 | $7.36M | Buy |
+3,188
| New | +$7.36M | 0.33% | 35 |
|
|
2017
Q3 | – | Sell |
-371
| Closed | -$504K | – | 1365 |
|
|
2017
Q2 | $504K | Buy |
+371
| New | +$504K | 0.03% | 802 |
|
|
2016
Q1 | – | Sell |
-5,044
| Closed | -$4.2M | – | 1363 |
|
|
2015
Q4 | $4.2M | Buy |
+5,044
| New | +$4.2M | 0.2% | 114 |
|
|
2015
Q3 | – | Sell |
-4,873
| Closed | -$10.6M | – | 1365 |
|
|
2015
Q2 | $10.6M | Buy |
4,873
+436
| +10% | +$951K | 0.35% | 35 |
|
|
2015
Q1 | $6.94M | Buy |
4,437
+2,550
| +135% | +$3.99M | 0.24% | 101 |
|
|
2014
Q4 | $2.24M | Buy |
+1,887
| New | +$2.24M | 0.08% | 357 |
|
|
2014
Q3 | – | Sell |
-1,407
| Closed | -$702K | – | 1314 |
|
|
2014
Q2 | $702K | Buy |
+1,407
| New | +$702K | 0.04% | 630 |
|