Clarius Group LLC’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102
| Closed | -$208K | – | 265 |
|
|
2019
Q1 | $208K | Buy |
+102
| New | +$208K | 0.05% | 199 |
|
|
2018
Q3 | – | Sell |
-102
| Closed | -$207K | – | 126 |
|
|
2018
Q2 | $207K | Hold |
102
| – | – | 0.09% | 85 |
|
|
2018
Q1 | $225K | Hold |
102
| – | – | 0.1% | 56 |
|
|
2017
Q4 | $235K | Buy |
+102
| New | +$235K | 0.1% | 56 |
|
|
2017
Q3 | – | Sell |
-562
| Closed | -$765K | – | 73 |
|
|
2017
Q2 | $765K | Sell |
562
-39
| -6% | -$53.1K | 0.32% | 37 |
|
|
2017
Q1 | $707K | Sell |
601
-7
| -1% | -$8.24K | 0.29% | 42 |
|
|
2016
Q4 | $486K | Buy |
608
+61
| +11% | +$48.8K | 0.21% | 50 |
|
|
2016
Q3 | $480K | Sell |
547
-97
| -15% | -$85.1K | 0.22% | 51 |
|
|
2016
Q2 | $361K | Sell |
644
-102
| -14% | -$57.2K | 0.19% | 59 |
|
|
2016
Q1 | $410K | Buy |
+746
| New | +$410K | 0.23% | 52 |
|