First Mercantile 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
Q1 | – | Sell |
-190
| Closed | -$438K | – | 767 |
|
|
2017
Q4 | $438K | Sell |
190
-8
| -4% | -$18.4K | 0.09% | 290 |
|
|
2017
Q3 | $353K | Buy |
198
+89
| +82% | +$159K | 0.06% | 391 |
|
|
2017
Q2 | $148K | Sell |
109
-115
| -51% | -$156K | 0.03% | 637 |
|
|
2017
Q1 | $263K | Buy |
224
+29
| +15% | +$34K | 0.04% | 524 |
|
|
2016
Q4 | $156K | Buy |
195
+48
| +33% | +$38.4K | 0.02% | 635 |
|
|
2016
Q3 | $129K | Buy |
+147
| New | +$129K | 0.02% | 681 |
|
|
2015
Q2 | – | Sell |
-178
| Closed | -$279K | – | 982 |
|
|
2015
Q1 | $279K | Buy |
178
+7
| +4% | +$11K | 0.02% | 643 |
|
|
2014
Q4 | $203K | Buy |
+171
| New | +$203K | 0.02% | 678 |
|
|
2014
Q3 | – | Sell |
-122
| Closed | -$61K | – | 1139 |
|
|
2014
Q2 | $61K | Buy |
+122
| New | +$61K | ﹤0.01% | 907 |
|