Chartwell Investment Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-707
| Closed | -$1.44M | – | 472 |
|
2018
Q2 | $1.44M | Sell |
707
-27
| -4% | -$54.9K | 0.04% | 418 |
|
2018
Q1 | $1.62M | Sell |
734
-14
| -2% | -$31K | 0.06% | 321 |
|
2017
Q4 | $1.73M | Sell |
748
-292
| -28% | -$673K | 0.06% | 345 |
|
2017
Q3 | $1.85M | Buy |
1,040
+291
| +39% | +$517K | 0.06% | 333 |
|
2017
Q2 | $1.02M | Buy |
749
+1
| +0.1% | +$1.36K | 0.04% | 350 |
|
2017
Q1 | $881K | Sell |
748
-429
| -36% | -$505K | 0.03% | 351 |
|
2016
Q4 | $940K | Sell |
1,177
-2,046
| -63% | -$1.63M | 0.03% | 371 |
|
2016
Q3 | $2.83M | Buy |
+3,223
| New | +$2.83M | 0.05% | 321 |
|