Flinton Capital Management’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 |
-271
| Closed | -$512K | – | 870 |
|
|
2018
Q3 | $512K | Sell |
271
-95
| -26% | -$179K | 0.02% | 490 |
|
|
2018
Q2 | $743K | Sell |
366
-54
| -13% | -$110K | 0.02% | 359 |
|
|
2018
Q1 | $929K | Sell |
420
-123
| -23% | -$272K | 0.03% | 288 |
|
|
2017
Q4 | $1.25M | Sell |
543
-87
| -14% | -$201K | 0.04% | 251 |
|
|
2017
Q3 | $1.12M | Sell |
630
-33
| -5% | -$58.7K | 0.04% | 255 |
|
|
2017
Q2 | $903K | Buy |
663
+37
| +6% | +$50.4K | 0.03% | 283 |
|
|
2017
Q1 | $737K | Hold |
626
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $501K | Buy |
+626
| New | +$501K | 0.02% | 329 |
|