Driehaus Capital Management’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 |
-105
| Closed | -$243K | – | 492 |
|
|
2017
Q4 | $243K | Buy |
+105
| New | +$243K | 0.01% | 493 |
|
|
2017
Q3 | – | Sell |
-1,296
| Closed | -$1.76M | – | 484 |
|
|
2017
Q2 | $1.76M | Sell |
1,296
-2,472
| -66% | -$3.36M | 0.06% | 276 |
|
|
2017
Q1 | $4.44M | Buy |
3,768
+1,839
| +95% | +$2.17M | 0.15% | 150 |
|
|
2016
Q4 | $1.54M | Buy |
+1,929
| New | +$1.54M | 0.05% | 297 |
|
|
2015
Q4 | – | Sell |
-383
| Closed | -$425K | – | 515 |
|
|
2015
Q3 | $425K | Sell |
383
-3,300
| -90% | -$3.66M | 0.02% | 430 |
|
|
2015
Q2 | $8.03M | Sell |
3,683
-2,841
| -44% | -$6.2M | 0.28% | 83 |
|
|
2015
Q1 | $10.2M | Buy |
6,524
+1,272
| +24% | +$1.99M | 0.35% | 62 |
|
|
2014
Q4 | $6.24M | Sell |
5,252
-703
| -12% | -$835K | 0.25% | 105 |
|
|
2014
Q3 | $2.77M | Sell |
5,955
-476
| -7% | -$221K | 0.11% | 254 |
|
|
2014
Q2 | $3.21M | Sell |
6,431
-4,641
| -42% | -$2.32M | 0.1% | 259 |
|
|
2014
Q1 | $3.26M | Buy |
+11,072
| New | +$3.26M | 0.1% | 243 |
|
|
2013
Q4 | – | Sell |
-919
| Closed | -$321K | – | 460 |
|
|
2013
Q3 | $321K | Buy |
+919
| New | +$321K | 0.01% | 404 |
|