ArrowMark Colorado Holdings’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,103
| Closed | -$39.5M | – | 311 |
|
|
2017
Q4 | $39.5M | Sell |
17,103
-10,830
| -39% | -$25M | 0.4% | 83 |
|
|
2017
Q3 | $49.7M | Sell |
27,933
-5,299
| -16% | -$9.43M | 0.56% | 59 |
|
|
2017
Q2 | $45.2M | Buy |
33,232
+1,634
| +5% | +$2.22M | 0.56% | 64 |
|
|
2017
Q1 | $37.2M | Sell |
31,598
-3,401
| -10% | -$4M | 0.51% | 69 |
|
|
2016
Q4 | $28M | Buy |
34,999
+4,359
| +14% | +$3.48M | 0.44% | 77 |
|
|
2016
Q3 | $26.9M | Sell |
30,640
-12,605
| -29% | -$11.1M | 0.49% | 71 |
|
|
2016
Q2 | $24.2M | Buy |
43,245
+4,625
| +12% | +$2.59M | 0.49% | 72 |
|
|
2016
Q1 | $21.3M | Buy |
38,620
+19,449
| +101% | +$10.7M | 0.47% | 76 |
|
|
2015
Q4 | $15.9M | Buy |
+19,171
| New | +$15.9M | 0.44% | 77 |
|
|
2015
Q3 | – | Sell |
-127
| Closed | -$278K | – | 276 |
|
|
2015
Q2 | $278K | Buy |
+127
| New | +$278K | 0.01% | 288 |
|
|
2014
Q3 | – | Sell |
-193
| Closed | -$96K | – | 291 |
|
|
2014
Q2 | $96K | Buy |
+193
| New | +$96K | ﹤0.01% | 287 |
|