ALPS Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,395
| Closed | -$1.58M | – | 902 |
|
|
2021
Q3 | $1.58M | Sell |
6,395
-425
| -6% | -$105K | 0.02% | 344 |
|
|
2021
Q2 | $2.83M | Sell |
6,820
-2,450
| -26% | -$1.01M | 0.03% | 229 |
|
|
2021
Q1 | $3.62M | Buy |
9,270
+29
| +0.3% | +$11.3K | 0.04% | 191 |
|
|
2020
Q4 | $5.18M | Buy |
+9,241
| New | +$5.18M | 0.06% | 174 |
|
|
2020
Q2 | – | Sell |
-7,746
| Closed | -$4.61M | – | 784 |
|
|
2020
Q1 | $4.61M | Sell |
7,746
-864
| -10% | -$514K | 0.07% | 149 |
|
|
2019
Q4 | $9.79M | Buy |
+8,610
| New | +$9.79M | 0.08% | 116 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$270K | – | 933 |
|
|
2018
Q1 | $270K | Buy |
+122
| New | +$270K | ﹤0.01% | 824 |
|
|
2017
Q4 | – | Sell |
-3,466
| Closed | -$6.17M | – | 848 |
|
|
2017
Q3 | $6.17M | Buy |
3,466
+613
| +21% | +$1.09M | 0.04% | 133 |
|
|
2017
Q2 | $3.88M | Buy |
2,853
+140
| +5% | +$191K | 0.03% | 152 |
|
|
2017
Q1 | $3.19M | Sell |
2,713
-55
| -2% | -$64.8K | 0.02% | 157 |
|
|
2016
Q4 | $2.21M | Sell |
2,768
-890
| -24% | -$711K | 0.02% | 175 |
|
|
2016
Q3 | $3.21M | Sell |
3,658
-349
| -9% | -$306K | 0.03% | 162 |
|
|
2016
Q2 | $2.25M | Buy |
4,007
+801
| +25% | +$449K | 0.02% | 162 |
|
|
2016
Q1 | $1.77M | Sell |
3,206
-524
| -14% | -$288K | 0.02% | 159 |
|
|
2015
Q4 | $3.1M | Buy |
+3,730
| New | +$3.1M | 0.03% | 148 |
|
|
2015
Q2 | – | Sell |
-1,249
| Closed | -$1.95M | – | 682 |
|
|
2015
Q1 | $1.95M | Buy |
+1,249
| New | +$1.95M | 0.02% | 149 |
|