Advantage Investment Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1082 |
|
|
2017
Q1 | $1K | Sell |
1
-198
| -99% | -$198K | ﹤0.01% | 929 |
|
|
2016
Q4 | $159K | Buy |
199
+11
| +6% | +$8.79K | 0.06% | 159 |
|
|
2016
Q3 | $165K | Sell |
188
-24
| -11% | -$21.1K | 0.06% | 147 |
|
|
2016
Q2 | $119K | Buy |
212
+22
| +12% | +$12.3K | 0.06% | 202 |
|
|
2016
Q1 | $104K | Buy |
190
+29
| +18% | +$15.9K | 0.04% | 221 |
|
|
2015
Q4 | $134K | Buy |
161
+7
| +5% | +$5.83K | 0.07% | 181 |
|
|
2015
Q3 | $171K | Sell |
154
-129
| -46% | -$143K | 0.1% | 137 |
|
|
2015
Q2 | $617K | Buy |
283
+15
| +6% | +$32.7K | 0.3% | 84 |
|
|
2015
Q1 | $420K | Buy |
268
+13
| +5% | +$20.4K | 0.24% | 97 |
|
|
2014
Q4 | $303K | Buy |
+255
| New | +$303K | 0.23% | 86 |
|