Lord, Abbett & Co’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,308
| Closed | -$49.3M | – | 852 |
|
|
2018
Q1 | $49.3M | Sell |
22,308
-5,305
| -19% | -$11.7M | 0.15% | 213 |
|
|
2017
Q4 | $63.7M | Buy |
27,613
+8,508
| +45% | +$19.6M | 0.18% | 173 |
|
|
2017
Q3 | $34M | Buy |
+19,105
| New | +$34M | 0.1% | 332 |
|
|
2017
Q2 | – | Sell |
-5,452
| Closed | -$6.42M | – | 881 |
|
|
2017
Q1 | $6.42M | Buy |
+5,452
| New | +$6.42M | 0.02% | 705 |
|
|
2015
Q4 | – | Sell |
-15,401
| Closed | -$17.1M | – | 888 |
|
|
2015
Q3 | $17.1M | Sell |
15,401
-31,292
| -67% | -$34.7M | 0.05% | 467 |
|
|
2015
Q2 | $102M | Sell |
46,693
-11,452
| -20% | -$25M | 0.27% | 81 |
|
|
2015
Q1 | $91M | Buy |
58,145
+23,464
| +68% | +$36.7M | 0.23% | 107 |
|
|
2014
Q4 | $41.2M | Buy |
34,681
+18,448
| +114% | +$21.9M | 0.1% | 272 |
|
|
2014
Q3 | $7.55M | Buy |
16,233
+7,040
| +77% | +$3.27M | 0.02% | 656 |
|
|
2014
Q2 | $4.59M | Buy |
+9,193
| New | +$4.59M | 0.01% | 818 |
|