Candriam SCA’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,663
| Closed | -$17.6M | – | 899 |
|
|
2021
Q1 | $17.6M | Sell |
32,663
-1
| -0% | -$538 | 0.15% | 155 |
|
|
2020
Q4 | $18.3M | Buy |
32,664
+7,215
| +28% | +$4.04M | 0.14% | 156 |
|
|
2020
Q3 | $17.8M | Sell |
25,449
-6,770
| -21% | -$4.73M | 0.17% | 147 |
|
|
2020
Q2 | $25.5M | Buy |
32,219
+13,856
| +75% | +$11M | 0.27% | 97 |
|
|
2020
Q1 | $20.4M | Buy |
18,363
+2
| +0% | +$2.22K | 0.23% | 98 |
|
|
2019
Q4 | $20.9M | Buy |
18,361
+5,306
| +41% | +$6.03M | 0.22% | 98 |
|
|
2019
Q3 | $15.5M | Hold |
13,055
| – | – | 0.21% | 115 |
|
|
2019
Q2 | $21.4M | Hold |
13,055
| – | – | 0.27% | 81 |
|
|
2019
Q1 | $26.6M | Hold |
13,055
| – | – | 0.34% | 58 |
|
|
2018
Q4 | $16.8M | Buy |
13,055
+5,057
| +63% | +$6.5M | 0.26% | 87 |
|
|
2018
Q3 | $15.1M | Buy |
7,998
+2,934
| +58% | +$5.55M | 0.2% | 118 |
|
|
2018
Q2 | $10.3M | Buy |
5,064
+2,208
| +77% | +$4.49M | 0.16% | 165 |
|
|
2018
Q1 | $6.32M | Sell |
2,856
-386
| -12% | -$854K | 0.11% | 239 |
|
|
2017
Q4 | $7.48M | Sell |
3,242
-1,236
| -28% | -$2.85M | 0.13% | 199 |
|
|
2017
Q3 | $7.97M | Sell |
4,478
-3,088
| -41% | -$5.49M | 0.14% | 181 |
|
|
2017
Q2 | $10.3M | Sell |
7,566
-4,863
| -39% | -$6.62M | 0.19% | 140 |
|
|
2017
Q1 | $14.6M | Buy |
12,429
+1,853
| +18% | +$2.18M | 0.28% | 92 |
|
|
2016
Q4 | $8.45M | Buy |
10,576
+7,874
| +291% | +$6.29M | 0.19% | 138 |
|
|
2016
Q3 | $2.37M | Sell |
2,702
-695
| -20% | -$610K | 0.06% | 326 |
|
|
2016
Q2 | $1.91M | Sell |
3,397
-1,119
| -25% | -$628K | 0.05% | 321 |
|
|
2016
Q1 | $2.47M | Buy |
4,516
+23
| +0.5% | +$12.6K | 0.06% | 291 |
|
|
2015
Q4 | $3.74M | Buy |
4,493
+1,081
| +32% | +$899K | 0.1% | 217 |
|
|
2015
Q3 | $3.78M | Sell |
3,412
-834
| -20% | -$924K | 0.09% | 239 |
|
|
2015
Q2 | $9.26M | Buy |
4,246
+540
| +15% | +$1.18M | 0.19% | 150 |
|
|
2015
Q1 | $5.8M | Sell |
3,706
-231
| -6% | -$361K | 0.12% | 231 |
|
|
2014
Q4 | $4.68M | Buy |
+3,937
| New | +$4.68M | 0.1% | 243 |
|