Cornerstone Capital Management Holdings’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.04M | Buy |
1,317
+16
| +1% | +$36.9K | 0.02% | 623 |
|
|
2017
Q3 | $2.31M | Sell |
1,301
-85
| -6% | -$151K | 0.02% | 684 |
|
|
2017
Q2 | $1.89M | Buy |
1,386
+11
| +0.8% | +$15K | 0.01% | 744 |
|
|
2017
Q1 | $1.62M | Buy |
1,375
+727
| +112% | +$856K | 0.01% | 795 |
|
|
2016
Q4 | $517K | Buy |
648
+46
| +8% | +$36.7K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $528K | Buy |
602
+355
| +144% | +$311K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $139K | Sell |
247
-147
| -37% | -$82.7K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $217K | Sell |
394
-493
| -56% | -$272K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $738K | Sell |
887
-219
| -20% | -$182K | 0.01% | 962 |
|
|
2015
Q3 | $1.23M | Buy |
+1,106
| New | +$1.23M | 0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-1,282
| Closed | -$2.01M | – | 1416 |
|
|
2015
Q1 | $2.01M | Buy |
+1,282
| New | +$2.01M | 0.02% | 721 |
|