Berkeley Capital Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154
| Closed | -$339K | – | 117 |
|
|
2018
Q1 | $339K | Sell |
154
-20
| -11% | -$44K | 0.2% | 95 |
|
|
2017
Q4 | $401K | Sell |
174
-13
| -7% | -$30K | 0.26% | 88 |
|
|
2017
Q3 | $333K | Sell |
187
-16
| -8% | -$28.5K | 0.22% | 99 |
|
|
2017
Q2 | $276K | Sell |
203
-36
| -15% | -$48.9K | 0.19% | 97 |
|
|
2017
Q1 | $282K | Buy |
+239
| New | +$282K | 0.19% | 100 |
|
|
2016
Q4 | – | Sell |
-282
| Closed | -$247K | – | 112 |
|
|
2016
Q3 | $247K | Buy |
+282
| New | +$247K | 0.18% | 95 |
|