Elkfork Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-575
| Closed | -$1.09M | – | 1020 |
|
|
2018
Q3 | $1.09M | Sell |
575
-202
| -26% | -$382K | 0.03% | 362 |
|
|
2018
Q2 | $1.58M | Sell |
777
-115
| -13% | -$234K | 0.04% | 278 |
|
|
2018
Q1 | $1.97M | Sell |
892
-263
| -23% | -$582K | 0.05% | 235 |
|
|
2017
Q4 | $2.66M | Sell |
1,155
-184
| -14% | -$424K | 0.07% | 209 |
|
|
2017
Q3 | $2.38M | Sell |
1,339
-71
| -5% | -$126K | 0.07% | 210 |
|
|
2017
Q2 | $1.92M | Buy |
1,410
+79
| +6% | +$107K | 0.06% | 231 |
|
|
2017
Q1 | $1.57M | Hold |
1,331
| – | – | 0.05% | 270 |
|
|
2016
Q4 | $1.06M | Buy |
+1,331
| New | +$1.06M | 0.04% | 295 |
|