Ascend Capital’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-355
| Closed | -$555K | – | 145 |
|
|
2015
Q1 | $555K | Buy |
+355
| New | +$555K | 0.02% | 158 |
|
|
2014
Q4 | – | Sell |
-6,948
| Closed | -$3.23M | – | 162 |
|
|
2014
Q3 | $3.23M | Buy |
+6,948
| New | +$3.23M | 0.1% | 153 |
|
|
2014
Q2 | – | Sell |
-4,636
| Closed | -$1.37M | – | 173 |
|
|
2014
Q1 | $1.37M | Buy |
+4,636
| New | +$1.37M | 0.04% | 173 |
|