BOK Financial’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64
| Closed | -$82K | – | 906 |
|
|
2018
Q4 | $82K | Sell |
64
-565
| -90% | -$724K | ﹤0.01% | 860 |
|
|
2018
Q3 | $1.19M | Sell |
629
-1,040
| -62% | -$1.97M | 0.03% | 468 |
|
|
2018
Q2 | $3.39M | Buy |
1,669
+516
| +45% | +$1.05M | 0.09% | 264 |
|
|
2018
Q1 | $2.55M | Sell |
1,153
-381
| -25% | -$842K | 0.07% | 306 |
|
|
2017
Q4 | $3.54M | Sell |
1,534
-5
| -0.3% | -$11.5K | 0.1% | 245 |
|
|
2017
Q3 | $2.74M | Sell |
1,539
-100
| -6% | -$178K | 0.08% | 270 |
|
|
2017
Q2 | $2.23M | Buy |
1,639
+12
| +0.7% | +$16.3K | 0.07% | 290 |
|
|
2017
Q1 | $1.92M | Buy |
1,627
+45
| +3% | +$53K | 0.06% | 326 |
|
|
2016
Q4 | $1.26M | Buy |
1,582
+1,162
| +277% | +$928K | 0.04% | 414 |
|
|
2016
Q3 | $369K | Buy |
+420
| New | +$369K | 0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-1,177
| Closed | -$979K | – | 845 |
|
|
2015
Q4 | $979K | Buy |
+1,177
| New | +$979K | 0.04% | 438 |
|