Jasper Ridge Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,008
| Closed | -$2.2M | – | 85 |
|
2015
Q2 | $2.2M | Hold |
1,008
| – | – | 0.15% | 43 |
|
2015
Q1 | $1.58M | Buy |
+1,008
| New | +$1.58M | 0.12% | 48 |
|
2014
Q4 | – | Sell |
-1,101
| Closed | -$512K | – | 82 |
|
2014
Q3 | $512K | Buy |
+1,101
| New | +$512K | 0.04% | 70 |
|
2014
Q2 | – | Sell |
-1,451
| Closed | -$428K | – | 129 |
|
2014
Q1 | $428K | Hold |
1,451
| – | – | 0.03% | 90 |
|
2013
Q4 | $394K | Buy |
+1,451
| New | +$394K | 0.02% | 93 |
|