EverPoint Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,720
| Closed | -$6.78M | – | 373 |
|
|
2016
Q3 | $6.78M | Sell |
7,720
-5,790
| -43% | -$5.08M | 0.12% | 179 |
|
|
2016
Q2 | $7.58M | Buy |
+13,510
| New | +$7.58M | 0.15% | 147 |
|
|
2015
Q1 | – | Sell |
-10,036
| Closed | -$11.9M | – | 457 |
|
|
2014
Q4 | $11.9M | Buy |
10,036
+1,544
| +18% | +$1.83M | 0.27% | 113 |
|
|
2014
Q3 | $3.95M | Buy |
8,492
+2,316
| +38% | +$1.08M | 0.09% | 246 |
|
|
2014
Q2 | $3.09M | Buy |
+6,176
| New | +$3.09M | 0.06% | 300 |
|