BLUE
Capital World Investors’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,127,163
| Closed | -$135M | – | 600 |
|
|
2020
Q4 | $135M | Sell |
3,127,163
-344,380
| -10% | -$14.9M | 0.03% | 318 |
|
|
2020
Q3 | $187M | Buy |
3,471,543
+759
| +0% | +$40.9K | 0.04% | 270 |
|
|
2020
Q2 | $212M | Sell |
3,470,784
-870,154
| -20% | -$53.1M | 0.05% | 246 |
|
|
2020
Q1 | $200M | Sell |
4,340,938
-926,052
| -18% | -$42.6M | 0.06% | 226 |
|
|
2019
Q4 | $462M | Buy |
5,266,990
+67,060
| +1% | +$5.88M | 0.1% | 185 |
|
|
2019
Q3 | $477M | Buy |
5,199,930
+790,837
| +18% | +$72.6M | 0.12% | 167 |
|
|
2019
Q2 | $561M | Buy |
4,409,093
+384,310
| +10% | +$48.9M | 0.13% | 156 |
|
|
2019
Q1 | $633M | Buy |
4,024,783
+312,002
| +8% | +$49.1M | 0.15% | 138 |
|
|
2018
Q4 | $368M | Buy |
3,712,781
+287,094
| +8% | +$28.5M | 0.1% | 168 |
|
|
2018
Q3 | $500M | Buy |
3,425,687
+931,932
| +37% | +$136M | 0.12% | 164 |
|
|
2018
Q2 | $391M | Buy |
2,493,755
+393,000
| +19% | +$61.7M | 0.08% | 187 |
|
|
2018
Q1 | $359M | Buy |
2,100,755
+333,000
| +19% | +$56.9M | 0.08% | 196 |
|
|
2017
Q4 | $315M | Buy |
1,767,755
+634,000
| +56% | +$113M | 0.07% | 200 |
|
|
2017
Q3 | $156M | Buy |
1,133,755
+27,500
| +2% | +$3.78M | 0.04% | 252 |
|
|
2017
Q2 | $116M | Hold |
1,106,255
| – | – | 0.03% | 265 |
|
|
2017
Q1 | $101M | Buy |
1,106,255
+481,255
| +77% | +$43.7M | 0.02% | 288 |
|
|
2016
Q4 | $38.6M | Sell |
625,000
-127,000
| -17% | -$7.84M | 0.01% | 360 |
|
|
2016
Q3 | $51M | Sell |
752,000
-185,000
| -20% | -$12.5M | 0.01% | 335 |
|
|
2016
Q2 | $40.6M | Sell |
937,000
-403,000
| -30% | -$17.4M | 0.01% | 352 |
|
|
2016
Q1 | $57M | Sell |
1,340,000
-735,000
| -35% | -$31.2M | 0.02% | 323 |
|
|
2015
Q4 | $133M | Buy |
2,075,000
+762,000
| +58% | +$48.9M | 0.04% | 263 |
|
|
2015
Q3 | $112M | Sell |
1,313,000
-45,000
| -3% | -$3.85M | 0.03% | 278 |
|
|
2015
Q2 | $229M | Hold |
1,358,000
| – | – | 0.06% | 239 |
|
|
2015
Q1 | $164M | Buy |
1,358,000
+540,000
| +66% | +$65.2M | 0.04% | 263 |
|
|
2014
Q4 | $75M | Buy |
+818,000
| New | +$75M | 0.02% | 330 |
|