Glen Harbor 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 |
-473
| Closed | -$895K | – | 1289 |
|
|
2018
Q3 | $895K | Sell |
473
-167
| -26% | -$316K | 0.02% | 510 |
|
|
2018
Q2 | $1.3M | Sell |
640
-95
| -13% | -$193K | 0.03% | 378 |
|
|
2018
Q1 | $1.63M | Sell |
735
-216
| -23% | -$478K | 0.04% | 318 |
|
|
2017
Q4 | $2.19M | Sell |
951
-151
| -14% | -$348K | 0.05% | 281 |
|
|
2017
Q3 | $1.96M | Sell |
1,102
-59
| -5% | -$105K | 0.05% | 291 |
|
|
2017
Q2 | $1.58M | Buy |
1,161
+65
| +6% | +$88.5K | 0.04% | 332 |
|
|
2017
Q1 | $1.29M | Hold |
1,096
| – | – | 0.03% | 367 |
|
|
2016
Q4 | $876K | Buy |
+1,096
| New | +$876K | 0.02% | 390 |
|