C WorldWide Group’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 |
-184
| Closed | -$236K | – | 116 |
|
|
2018
Q4 | $236K | Sell |
184
-5
| -3% | -$6.41K | ﹤0.01% | 116 |
|
|
2018
Q3 | $357K | Buy |
189
+27
| +17% | +$51K | ﹤0.01% | 120 |
|
|
2018
Q2 | $329K | Hold |
162
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $358K | Sell |
162
-5
| -3% | -$11K | 0.01% | 114 |
|
|
2017
Q4 | $385K | Sell |
167
-24
| -13% | -$55.3K | 0.01% | 111 |
|
|
2017
Q3 | $340K | Buy |
191
+29
| +18% | +$51.6K | ﹤0.01% | 116 |
|
|
2017
Q2 | $221K | Sell |
162
-28
| -15% | -$38.2K | ﹤0.01% | 119 |
|
|
2017
Q1 | $223K | Sell |
190
-59
| -24% | -$69.2K | ﹤0.01% | 118 |
|
|
2016
Q4 | $199K | Sell |
249
-369
| -60% | -$295K | ﹤0.01% | 116 |
|
|
2016
Q3 | $542K | Buy |
618
+124
| +25% | +$109K | 0.01% | 121 |
|
|
2016
Q2 | $277K | Buy |
494
+108
| +28% | +$60.6K | 0.01% | 110 |
|
|
2016
Q1 | $212K | Hold |
386
| – | – | ﹤0.01% | 121 |
|
|
2015
Q4 | $321K | Buy |
+386
| New | +$321K | 0.01% | 128 |
|