Manulife (Manufacturers Life Insurance)’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,491
| Closed | -$29.3K | – | 3004 |
|
2024
Q2 | $29.3K | Sell |
1,491
-1,525
| -51% | -$30K | ﹤0.01% | 2949 |
|
2024
Q1 | $77.2K | Buy |
3,016
+864
| +40% | +$22.1K | ﹤0.01% | 2835 |
|
2023
Q4 | $59.4K | Hold |
2,152
| – | – | ﹤0.01% | 2908 |
|
2023
Q3 | $131K | Hold |
2,152
| – | – | ﹤0.01% | 2721 |
|
2023
Q2 | $142K | Buy |
2,152
+563
| +35% | +$37K | ﹤0.01% | 2730 |
|
2023
Q1 | $101K | Hold |
1,589
| – | – | ﹤0.01% | 2741 |
|
2022
Q4 | $220K | Buy |
1,589
+93
| +6% | +$12.9K | ﹤0.01% | 2512 |
|
2022
Q3 | $189K | Sell |
1,496
-62
| -4% | -$7.85K | ﹤0.01% | 2613 |
|
2022
Q2 | $129K | Buy |
1,558
+72
| +5% | +$5.96K | ﹤0.01% | 2834 |
|
2022
Q1 | $144K | Sell |
1,486
-322
| -18% | -$31.2K | ﹤0.01% | 2885 |
|
2021
Q4 | $361 | Sell |
1,808
-950
| -34% | -$190 | ﹤0.01% | 2476 |
|
2021
Q3 | $442K | Sell |
2,758
-181
| -6% | -$29K | ﹤0.01% | 2381 |
|
2021
Q2 | $1.22M | Buy |
+2,939
| New | +$1.22M | ﹤0.01% | 1873 |
|
2018
Q3 | – | Sell |
-101
| Closed | -$206K | – | 3030 |
|
2018
Q2 | $206K | Sell |
101
-2,681
| -96% | -$5.47M | ﹤0.01% | 3114 |
|
2018
Q1 | $6.15M | Sell |
2,782
-68
| -2% | -$150K | 0.01% | 1146 |
|
2017
Q4 | $6.58M | Buy |
2,850
+195
| +7% | +$450K | 0.01% | 1095 |
|
2017
Q3 | $4.72M | Buy |
2,655
+228
| +9% | +$406K | 0.01% | 1188 |
|
2017
Q2 | $3.3M | Buy |
2,427
+12
| +0.5% | +$16.3K | ﹤0.01% | 1319 |
|
2017
Q1 | $2.84M | Buy |
2,415
+338
| +16% | +$398K | ﹤0.01% | 1326 |
|
2016
Q4 | $1.66M | Buy |
2,077
+131
| +7% | +$105K | ﹤0.01% | 1437 |
|
2016
Q3 | $1.71M | Buy |
1,946
+3
| +0.2% | +$2.64K | ﹤0.01% | 1419 |
|
2016
Q2 | $1.09M | Buy |
1,943
+1,863
| +2,329% | +$1.04M | ﹤0.01% | 1576 |
|
2016
Q1 | $42K | Buy |
80
+9
| +13% | +$4.73K | ﹤0.01% | 3336 |
|
2015
Q4 | $59 | Hold |
71
| – | – | ﹤0.01% | 3242 |
|
2015
Q3 | $79 | Hold |
71
| – | – | ﹤0.01% | 3220 |
|
2015
Q2 | $156 | Sell |
71
-2,954
| -98% | -$6.49K | ﹤0.01% | 3072 |
|
2015
Q1 | $4.73K | Buy |
3,025
+1,961
| +184% | +$3.07K | 0.01% | 1062 |
|
2014
Q4 | $1.26K | Sell |
1,064
-38
| -3% | -$45 | ﹤0.01% | 1459 |
|
2014
Q3 | $513 | Buy |
1,102
+128
| +13% | +$60 | ﹤0.01% | 1978 |
|
2014
Q2 | $487K | Buy |
974
+512
| +111% | +$256K | ﹤0.01% | 2056 |
|
2014
Q1 | $136 | Buy |
462
+33
| +8% | +$10 | ﹤0.01% | 2937 |
|
2013
Q4 | $116 | Buy |
429
+418
| +3,800% | +$113 | ﹤0.01% | 3013 |
|
2013
Q3 | $4 | Buy |
+11
| New | +$4 | ﹤0.01% | 3394 |
|