BlackRock Fund Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
139,978
+26,078
| +23% | +$20.8M | 0.02% | 1114 |
|
|
2016
Q3 | $100M | Buy |
113,900
+6,883
| +6% | +$6.04M | 0.02% | 1064 |
|
|
2016
Q2 | $60M | Buy |
107,017
+47,563
| +80% | +$26.7M | 0.01% | 1373 |
|
|
2016
Q1 | $32.7M | Sell |
59,454
-78
| -0.1% | -$42.9K | 0.01% | 1709 |
|
|
2015
Q4 | $49.5M | Sell |
59,532
-5,231
| -8% | -$4.35M | 0.01% | 1474 |
|
|
2015
Q3 | $71.8M | Buy |
64,763
+11,798
| +22% | +$13.1M | 0.02% | 1175 |
|
|
2015
Q2 | $116M | Sell |
52,965
-31,698
| -37% | -$69.1M | 0.03% | 867 |
|
|
2015
Q1 | $132M | Buy |
84,663
+11,412
| +16% | +$17.9M | 0.03% | 760 |
|
|
2014
Q4 | $87M | Buy |
73,251
+6,348
| +9% | +$7.54M | 0.02% | 1053 |
|
|
2014
Q3 | $31.1M | Buy |
66,903
+8,238
| +14% | +$3.83M | 0.01% | 1667 |
|
|
2014
Q2 | $29.3M | Buy |
58,665
+21,335
| +57% | +$10.7M | 0.01% | 1782 |
|
|
2014
Q1 | $11M | Buy |
37,330
+1,701
| +5% | +$501K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $9.68M | Buy |
35,629
+20,761
| +140% | +$5.64M | ﹤0.01% | 2413 |
|
|
2013
Q3 | $5.19M | Buy |
+14,868
| New | +$5.19M | ﹤0.01% | 2792 |
|