IBT
BPMC
International Biotechnology Trust’s Blueprint Medicines BPMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1M | Buy |
+20,000
| New | +$1M | 0.34% | 52 |
|
2022
Q3 | – | Sell |
-985
| Closed | -$19.5K | – | 72 |
|
2022
Q2 | $19.5K | Sell |
985
-18,515
| -95% | -$367K | 0.2% | 66 |
|
2022
Q1 | $881K | Hold |
19,500
| – | – | 0.2% | 57 |
|
2021
Q4 | $2.09M | Hold |
19,500
| – | – | 0.47% | 44 |
|
2021
Q3 | $2M | Hold |
19,500
| – | – | 0.48% | 40 |
|
2021
Q2 | $1.72M | Hold |
19,500
| – | – | 0.45% | 42 |
|
2021
Q1 | $1.9M | Hold |
19,500
| – | – | 0.5% | 32 |
|
2020
Q4 | $2.19M | Hold |
19,500
| – | – | 0.6% | 33 |
|
2020
Q3 | $1.81M | Buy |
19,500
+7,500
| +63% | +$695K | 0.58% | 31 |
|
2020
Q2 | $918K | Hold |
12,000
| – | – | 0.31% | 45 |
|
2020
Q1 | $700K | Sell |
12,000
-5,000
| -29% | -$292K | 0.32% | 43 |
|
2019
Q4 | $1.36M | Hold |
17,000
| – | – | 0.49% | 43 |
|
2019
Q3 | $1.25M | Hold |
17,000
| – | – | 0.58% | 34 |
|
2019
Q2 | $1.6M | Buy |
+17,000
| New | +$1.6M | 0.59% | 41 |
|