BlackRock Investment Management’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 | $9.74M | Buy |
12,185
+286
| +2% | +$229K | 0.01% | 1131 |
|
|
2016
Q3 | $10.4M | Buy |
11,899
+563
| +5% | +$494K | 0.01% | 983 |
|
|
2016
Q2 | $6.36M | Buy |
11,336
+10,294
| +988% | +$5.77M | 0.01% | 1268 |
|
|
2016
Q1 | $574K | Sell |
1,042
-300
| -22% | -$165K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $1.12M | Sell |
1,342
-12
| -0.9% | -$9.99K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $1.5M | Sell |
1,354
-301
| -18% | -$333K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $3.61M | Sell |
1,655
-4,153
| -72% | -$9.06M | ﹤0.01% | 1753 |
|
|
2015
Q1 | $9.09M | Buy |
5,808
+725
| +14% | +$1.13M | 0.01% | 1006 |
|
|
2014
Q4 | $6.04M | Sell |
5,083
-36
| -0.7% | -$42.8K | 0.01% | 1233 |
|
|
2014
Q3 | $2.38M | Buy |
5,119
+638
| +14% | +$297K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $2.24M | Buy |
4,481
+2,948
| +192% | +$1.47M | ﹤0.01% | 1989 |
|
|
2014
Q1 | $452K | Buy |
1,533
+78
| +5% | +$23K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $395K | Buy |
1,455
+4
| +0.3% | +$1.09K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $507K | Buy |
+1,451
| New | +$507K | ﹤0.01% | 2912 |
|