Emerald Mutual Fund Advisers Trust’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,958
| Closed | -$4.33M | – | 233 |
|
|
2018
Q1 | $4.33M | Sell |
1,958
-3,329
| -63% | -$7.36M | 0.17% | 166 |
|
|
2017
Q4 | $12.2M | Sell |
5,287
-6,131
| -54% | -$14.1M | 0.48% | 70 |
|
|
2017
Q3 | $20.3M | Sell |
11,418
-330
| -3% | -$587K | 0.85% | 32 |
|
|
2017
Q2 | $16M | Buy |
11,748
+8,529
| +265% | +$11.6M | 0.7% | 57 |
|
|
2017
Q1 | $3.79M | Sell |
3,219
-6,089
| -65% | -$7.17M | 0.17% | 148 |
|
|
2016
Q4 | $7.44M | Sell |
9,308
-15,694
| -63% | -$12.5M | 0.35% | 103 |
|
|
2016
Q3 | $22M | Buy |
25,002
+13,143
| +111% | +$11.5M | 1.12% | 18 |
|
|
2016
Q2 | $6.65M | Sell |
11,859
-4,514
| -28% | -$2.53M | 0.37% | 95 |
|
|
2016
Q1 | $9.01M | Buy |
16,373
+1,522
| +10% | +$838K | 0.51% | 77 |
|
|
2015
Q4 | $12.4M | Buy |
14,851
+10,831
| +269% | +$9.01M | 0.65% | 63 |
|
|
2015
Q3 | $4.46M | Buy |
4,020
+1,103
| +38% | +$1.22M | 0.29% | 110 |
|
|
2015
Q2 | $6.36M | Sell |
2,917
-1,708
| -37% | -$3.73M | 0.49% | 82 |
|
|
2015
Q1 | $7.96M | Sell |
4,625
-8,813
| -66% | -$15.2M | 0.65% | 59 |
|
|
2014
Q4 | $16M | Sell |
13,438
-5,024
| -27% | -$5.97M | 1.39% | 15 |
|
|
2014
Q3 | $8.58M | Buy |
+18,462
| New | +$8.58M | 0.82% | 47 |
|