ClearBridge Investments’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28
| Closed | -$22K | – | 804 |
|
|
2020
Q2 | $22K | Sell |
28
-42
| -60% | -$33K | ﹤0.01% | 840 |
|
|
2020
Q1 | $42K | Buy |
70
+19
| +37% | +$11.4K | ﹤0.01% | 788 |
|
|
2019
Q4 | $57K | Sell |
51
-36
| -41% | -$40.2K | ﹤0.01% | 814 |
|
|
2019
Q3 | $104K | Hold |
87
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $144K | Buy |
87
+22
| +34% | +$36.4K | ﹤0.01% | 752 |
|
|
2019
Q1 | $132K | Buy |
65
+10
| +18% | +$20.3K | ﹤0.01% | 770 |
|
|
2018
Q4 | $70K | Hold |
55
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $104K | Hold |
55
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $111K | Sell |
55
-13
| -19% | -$26.2K | ﹤0.01% | 765 |
|
|
2018
Q1 | $151K | Hold |
68
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $157K | Sell |
68
-10
| -13% | -$23.1K | ﹤0.01% | 760 |
|
|
2017
Q3 | $138K | Hold |
78
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $106K | Buy |
78
+2
| +3% | +$2.72K | ﹤0.01% | 776 |
|
|
2017
Q1 | $90K | Hold |
76
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $61K | Buy |
76
+1
| +1% | +$803 | ﹤0.01% | 868 |
|
|
2016
Q3 | $66K | Hold |
75
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $42K | Buy |
75
+15
| +25% | +$8.4K | ﹤0.01% | 879 |
|
|
2016
Q1 | $33K | Buy |
60
+6
| +11% | +$3.3K | ﹤0.01% | 902 |
|
|
2015
Q4 | $45K | Buy |
54
+9
| +20% | +$7.5K | ﹤0.01% | 925 |
|
|
2015
Q3 | $50K | Sell |
45
-10
| -18% | -$11.1K | ﹤0.01% | 962 |
|
|
2015
Q2 | $119K | Buy |
55
+42
| +323% | +$90.9K | ﹤0.01% | 886 |
|
|
2015
Q1 | $21K | Sell |
13
-12
| -48% | -$19.4K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $30K | Hold |
25
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q3 | $12K | Hold |
25
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q2 | $12K | Buy |
25
+1
| +4% | +$480 | ﹤0.01% | 1103 |
|
|
2014
Q1 | $7K | Buy |
24
+6
| +33% | +$1.75K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $5K | Hold |
18
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q3 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 1052 |
|