Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,619
| Closed | -$5.39M | – | 280 |
|
|
2020
Q4 | $5.39M | Buy |
9,619
+3,219
| +50% | +$1.8M | 0.04% | 259 |
|
|
2020
Q3 | $4.47M | Sell |
6,400
-28,328
| -82% | -$19.8M | 0.04% | 260 |
|
|
2020
Q2 | $27.5M | Buy |
34,728
+20,899
| +151% | +$16.5M | 0.24% | 143 |
|
|
2020
Q1 | $8.23M | Buy |
13,829
+2,739
| +25% | +$1.63M | 0.09% | 207 |
|
|
2019
Q4 | $12.6M | Buy |
11,090
+7,729
| +230% | +$8.78M | 0.09% | 212 |
|
|
2019
Q3 | $4M | Sell |
3,361
-4,930
| -59% | -$5.86M | 0.03% | 255 |
|
|
2019
Q2 | $13.7M | Sell |
8,291
-3,070
| -27% | -$5.06M | 0.1% | 205 |
|
|
2019
Q1 | $23.2M | Sell |
11,361
-165
| -1% | -$336K | 0.16% | 175 |
|
|
2018
Q4 | $14.8M | Buy |
11,526
+6,198
| +116% | +$7.96M | 0.12% | 200 |
|
|
2018
Q3 | $10.1M | Sell |
5,328
-1,994
| -27% | -$3.77M | 0.06% | 239 |
|
|
2018
Q2 | $14.9M | Buy |
7,322
+3,348
| +84% | +$6.81M | 0.11% | 219 |
|
|
2018
Q1 | $8.79M | Sell |
3,974
-3,522
| -47% | -$7.79M | 0.06% | 246 |
|
|
2017
Q4 | $17.3M | Sell |
7,496
-4,423
| -37% | -$10.2M | 0.13% | 204 |
|
|
2017
Q3 | $21.2M | Buy |
11,919
+6,473
| +119% | +$11.5M | 0.15% | 188 |
|
|
2017
Q2 | $7.41M | Buy |
5,446
+1,031
| +23% | +$1.4M | 0.05% | 258 |
|
|
2017
Q1 | $5.2M | Sell |
4,415
-11,137
| -72% | -$13.1M | 0.04% | 272 |
|
|
2016
Q4 | $12.4M | Buy |
15,552
+7,446
| +92% | +$5.95M | 0.1% | 226 |
|
|
2016
Q3 | $7.12M | Buy |
8,106
+3,389
| +72% | +$2.98M | 0.06% | 257 |
|
|
2016
Q2 | $2.65M | Sell |
4,717
-2,439
| -34% | -$1.37M | 0.02% | 280 |
|
|
2016
Q1 | $3.94M | Sell |
7,156
-4,170
| -37% | -$2.3M | 0.03% | 280 |
|
|
2015
Q4 | $9.42M | Buy |
11,326
+10,295
| +999% | +$8.56M | 0.08% | 254 |
|
|
2015
Q3 | $1.14M | Sell |
1,031
-671
| -39% | -$744K | 0.01% | 312 |
|
|
2015
Q2 | $3.71M | Sell |
1,702
-17,603
| -91% | -$38.4M | 0.03% | 296 |
|
|
2015
Q1 | $30.2M | Sell |
19,305
-17,554
| -48% | -$27.5M | 0.22% | 162 |
|
|
2014
Q4 | $43.8M | Buy |
+36,859
| New | +$43.8M | 0.32% | 109 |
|