Fairfield, Bush & Co’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 |
-154
| Closed | -$292K | – | 149 |
|
|
2018
Q3 | $292K | Hold |
154
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $314K | Hold |
154
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $342K | Hold |
154
| – | – | 0.1% | 127 |
|
|
2017
Q4 | $356K | Hold |
154
| – | – | 0.1% | 121 |
|
|
2017
Q3 | $275K | Hold |
154
| – | – | 0.09% | 128 |
|
|
2017
Q2 | $210K | Buy |
+154
| New | +$210K | 0.07% | 138 |
|
|
2016
Q1 | – | Sell |
-309
| Closed | -$257K | – | 136 |
|
|
2015
Q4 | $257K | Buy |
+309
| New | +$257K | 0.09% | 124 |
|
|
2015
Q3 | – | Sell |
-154
| Closed | -$337K | – | 141 |
|
|
2015
Q2 | $337K | Hold |
154
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $242K | Buy |
+154
| New | +$242K | 0.07% | 154 |
|