BLUE
BNP Paribas Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,640
| Closed | -$1.9M | – | 827 |
|
|
2019
Q3 | $1.9M | Sell |
20,640
-57,364
| -74% | -$5.27M | 0.01% | 602 |
|
|
2019
Q2 | $9.92M | Sell |
78,004
-266
| -0.3% | -$33.8K | 0.08% | 298 |
|
|
2019
Q1 | $12.3M | Buy |
78,270
+19,586
| +33% | +$3.08M | 0.1% | 248 |
|
|
2018
Q4 | $5.7M | Sell |
58,684
-8,456
| -13% | -$821K | 0.05% | 416 |
|
|
2018
Q3 | $9.8M | Buy |
67,140
+9,348
| +16% | +$1.36M | 0.08% | 339 |
|
|
2018
Q2 | $9.07M | Buy |
+57,792
| New | +$9.07M | 0.08% | 353 |
|
|
2016
Q2 | – | Sell |
-62,085
| Closed | -$2.64M | – | 1088 |
|
|
2016
Q1 | $2.64M | Sell |
62,085
-6,962
| -10% | -$296K | 0.02% | 615 |
|
|
2015
Q4 | $4.43M | Buy |
69,047
+8,441
| +14% | +$542K | 0.04% | 490 |
|
|
2015
Q3 | $5.19M | Sell |
60,606
-9,407
| -13% | -$805K | 0.05% | 458 |
|
|
2015
Q2 | $11.8M | Sell |
70,013
-37,666
| -35% | -$6.34M | 0.1% | 295 |
|
|
2015
Q1 | $13M | Sell |
107,679
-26,287
| -20% | -$3.17M | 0.1% | 284 |
|
|
2014
Q4 | $12.3M | Buy |
+133,966
| New | +$12.3M | 0.1% | 261 |
|