International Biotechnology Trust’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-849
| Closed | -$210K | – | 76 |
|
|
2021
Q3 | $210K | Hold |
849
| – | – | 0.05% | 66 |
|
|
2021
Q2 | $351K | Hold |
849
| – | – | 0.09% | 63 |
|
|
2021
Q1 | $332K | Hold |
849
| – | – | 0.09% | 54 |
|
|
2020
Q4 | $476K | Hold |
849
| – | – | 0.13% | 49 |
|
|
2020
Q3 | $593K | Hold |
849
| – | – | 0.19% | 49 |
|
|
2020
Q2 | $660K | Hold |
849
| – | – | 0.22% | 48 |
|
|
2020
Q1 | $505K | Sell |
849
-463
| -35% | -$275K | 0.23% | 51 |
|
|
2019
Q4 | $1.49M | Hold |
1,312
| – | – | 0.54% | 40 |
|
|
2019
Q3 | $1.56M | Hold |
1,312
| – | – | 0.72% | 30 |
|
|
2019
Q2 | $2.16M | Hold |
1,312
| – | – | 0.8% | 32 |
|
|
2019
Q1 | $2.68M | Hold |
1,312
| – | – | 0.99% | 34 |
|
|
2018
Q4 | $1.32M | Hold |
1,312
| – | – | 0.82% | 29 |
|
|
2018
Q3 | $1.9M | Sell |
1,312
-232
| -15% | -$337K | 0.9% | 32 |
|
|
2018
Q2 | $3.14M | Hold |
1,544
| – | – | 1.2% | 27 |
|
|
2018
Q1 | $3.41M | Hold |
1,544
| – | – | 1.33% | 22 |
|
|
2017
Q4 | $3.56M | Hold |
1,544
| – | – | 1.26% | 25 |
|
|
2017
Q3 | $2.75M | Buy |
+1,544
| New | +$2.75M | 1.07% | 31 |
|