BlackRock Institutional Trust’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 | $62M | Buy |
77,625
+5,387
| +7% | +$4.31M | 0.01% | 1200 |
|
|
2016
Q3 | $63.4M | Buy |
72,238
+2,529
| +4% | +$2.22M | 0.01% | 1133 |
|
|
2016
Q2 | $39.1M | Buy |
69,709
+2,485
| +4% | +$1.39M | 0.01% | 1393 |
|
|
2016
Q1 | $37M | Sell |
67,224
-659
| -1% | -$363K | 0.01% | 1416 |
|
|
2015
Q4 | $56.5M | Buy |
67,883
+1,257
| +2% | +$1.05M | 0.01% | 1168 |
|
|
2015
Q3 | $73.8M | Buy |
66,626
+9,107
| +16% | +$10.1M | 0.01% | 1009 |
|
|
2015
Q2 | $125M | Buy |
57,519
+4,295
| +8% | +$9.37M | 0.02% | 767 |
|
|
2015
Q1 | $83.3M | Buy |
53,224
+11,605
| +28% | +$18.2M | 0.01% | 1030 |
|
|
2014
Q4 | $49.4M | Sell |
41,619
-3,578
| -8% | -$4.25M | 0.01% | 1305 |
|
|
2014
Q3 | $21M | Buy |
45,197
+29,211
| +183% | +$13.6M | ﹤0.01% | 1833 |
|
|
2014
Q2 | $7.99M | Buy |
15,986
+9,470
| +145% | +$4.73M | ﹤0.01% | 2555 |
|
|
2014
Q1 | $1.92M | Buy |
6,516
+1,206
| +23% | +$355K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $1.44M | Buy |
5,310
+386
| +8% | +$105K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $1.72M | Buy |
+4,924
| New | +$1.72M | ﹤0.01% | 3199 |
|