Columbus Circle Investors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,151
| Closed | -$23.4M | – | 182 |
|
|
2017
Q4 | $23.4M | Sell |
10,151
-604
| -6% | -$1.39M | 0.44% | 88 |
|
|
2017
Q3 | $19.1M | Buy |
10,755
+5,098
| +90% | +$9.07M | 0.33% | 98 |
|
|
2017
Q2 | $7.7M | Sell |
5,657
-8,041
| -59% | -$10.9M | 0.13% | 143 |
|
|
2017
Q1 | $16.1M | Sell |
13,698
-5,523
| -29% | -$6.5M | 0.23% | 114 |
|
|
2016
Q4 | $15.4M | Buy |
19,221
+5,940
| +45% | +$4.75M | 0.2% | 106 |
|
|
2016
Q3 | $11.7M | Sell |
13,281
-2,248
| -14% | -$1.97M | 0.13% | 144 |
|
|
2016
Q2 | $8.71M | Sell |
15,529
-10,790
| -41% | -$6.05M | 0.09% | 179 |
|
|
2016
Q1 | $14.5M | Buy |
26,319
+1,927
| +8% | +$1.06M | 0.13% | 149 |
|
|
2015
Q4 | $20.3M | Buy |
24,392
+15,364
| +170% | +$12.8M | 0.16% | 133 |
|
|
2015
Q3 | $10M | Sell |
9,028
-2,786
| -24% | -$3.09M | 0.08% | 189 |
|
|
2015
Q2 | $25.8M | Sell |
11,814
-8,471
| -42% | -$18.5M | 0.18% | 137 |
|
|
2015
Q1 | $31.7M | Buy |
20,285
+8,674
| +75% | +$13.6M | 0.22% | 111 |
|
|
2014
Q4 | $13.8M | Buy |
11,611
+10,130
| +684% | +$12M | 0.1% | 177 |
|
|
2014
Q3 | $688K | Buy |
+1,481
| New | +$688K | ﹤0.01% | 243 |
|