BlackRock Group’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 | $1.8M | Sell |
2,248
-3,766
| -63% | -$3.01M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $5.28M | Buy |
6,014
+4,313
| +254% | +$3.79M | ﹤0.01% | 1087 |
|
|
2016
Q2 | $954K | Sell |
1,701
-204
| -11% | -$114K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $1.05M | Buy |
1,905
+193
| +11% | +$106K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $1.43M | Buy |
1,712
+54
| +3% | +$44.9K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $1.84M | Buy |
1,658
+248
| +18% | +$275K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $3.08M | Buy |
1,410
+495
| +54% | +$1.08M | ﹤0.01% | 1340 |
|
|
2015
Q1 | $1.43M | Buy |
915
+481
| +111% | +$752K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $515K | Buy |
434
+403
| +1,300% | +$478K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $15K | Buy |
+31
| New | +$15K | ﹤0.01% | 2752 |
|
|
2014
Q2 | – | Sell |
-2,826
| Closed | -$832K | – | 2793 |
|
|
2014
Q1 | $832K | Hold |
2,826
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q4 | $768K | Sell |
2,826
-44
| -2% | -$12K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1M | Buy |
+2,870
| New | +$1M | ﹤0.01% | 1893 |
|