Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-443
| Closed | -$310K | – | 1305 |
|
|
2020
Q3 | $310K | Sell |
443
-94
| -18% | -$65.8K | 0.01% | 959 |
|
|
2020
Q2 | $424K | Buy |
+537
| New | +$424K | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$363K | – | 1166 |
|
|
2018
Q3 | $363K | Buy |
+192
| New | +$363K | 0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-588
| Closed | -$1.3M | – | 980 |
|
|
2018
Q1 | $1.3M | Sell |
588
-211
| -26% | -$466K | 0.03% | 444 |
|
|
2017
Q4 | $1.84M | Buy |
799
+175
| +28% | +$403K | 0.04% | 380 |
|
|
2017
Q3 | $1.11M | Buy |
624
+351
| +129% | +$624K | 0.03% | 495 |
|
|
2017
Q2 | $371K | Hold |
273
| – | – | 0.01% | 737 |
|
|
2017
Q1 | $321K | Sell |
273
-289
| -51% | -$340K | 0.01% | 779 |
|
|
2016
Q4 | $449K | Buy |
+562
| New | +$449K | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-408
| Closed | -$891K | – | 596 |
|
|
2015
Q2 | $891K | Sell |
408
-223
| -35% | -$487K | 0.02% | 449 |
|
|
2015
Q1 | $988K | Buy |
+631
| New | +$988K | 0.02% | 449 |
|