AlpInvest Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,079
| Closed | -$605K | – | 17 |
|
|
2016
Q2 | $605K | Sell |
1,079
-2,493
| -70% | -$1.4M | 1.2% | 18 |
|
|
2016
Q1 | $1.97M | Hold |
3,572
| – | – | 3.75% | 6 |
|
|
2015
Q4 | $2.97M | Hold |
3,572
| – | – | 4.94% | 6 |
|
|
2015
Q3 | $3.96M | Buy |
3,572
+1,080
| +43% | +$1.2M | 7.79% | 6 |
|
|
2015
Q2 | $5.44M | Buy |
+2,492
| New | +$5.44M | 6.88% | 6 |
|
|
2014
Q4 | – | Sell |
-1,817
| Closed | -$845K | – | 18 |
|
|
2014
Q3 | $845K | Buy |
+1,817
| New | +$845K | 2.63% | 10 |
|