Mitsubishi UFJ Trust & Banking’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,103
| Closed | -$12M | – | 1330 |
|
|
2019
Q3 | $12M | Sell |
10,103
-2,388
| -19% | -$2.84M | 0.03% | 498 |
|
|
2019
Q2 | $20.6M | Buy |
12,491
+922
| +8% | +$1.52M | 0.07% | 327 |
|
|
2019
Q1 | $23.6M | Sell |
11,569
-53
| -0.5% | -$108K | 0.09% | 276 |
|
|
2018
Q4 | $14.9M | Sell |
11,622
-275
| -2% | -$353K | 0.06% | 342 |
|
|
2018
Q3 | $22.5M | Buy |
11,897
+272
| +2% | +$514K | 0.08% | 294 |
|
|
2018
Q2 | $23.6M | Sell |
11,625
-851
| -7% | -$1.73M | 0.04% | 488 |
|
|
2018
Q1 | $27.6M | Sell |
12,476
-578
| -4% | -$1.28M | 0.05% | 424 |
|
|
2017
Q4 | $30.1M | Sell |
13,054
-343
| -3% | -$791K | 0.05% | 388 |
|
|
2017
Q3 | $23.8M | Buy |
13,397
+2,127
| +19% | +$3.78M | 0.04% | 450 |
|
|
2017
Q2 | $15.3M | Sell |
11,270
-374
| -3% | -$509K | 0.03% | 585 |
|
|
2017
Q1 | $13.7M | Sell |
11,644
-492
| -4% | -$579K | 0.03% | 598 |
|
|
2016
Q4 | $9.7M | Buy |
12,136
+196
| +2% | +$157K | 0.02% | 644 |
|
|
2016
Q3 | $10.5M | Sell |
11,940
-378
| -3% | -$332K | 0.02% | 630 |
|
|
2016
Q2 | $6.91M | Sell |
12,318
-332
| -3% | -$186K | 0.02% | 662 |
|
|
2016
Q1 | $6.96M | Buy |
12,650
+1
| +0% | +$551 | 0.02% | 657 |
|
|
2015
Q4 | $10.5M | Sell |
12,649
-131
| -1% | -$109K | 0.02% | 609 |
|
|
2015
Q3 | $14.2M | Buy |
12,780
+3,201
| +33% | +$3.55M | 0.03% | 526 |
|
|
2015
Q2 | $20.9M | Buy |
9,579
+45
| +0.5% | +$98.1K | 0.05% | 436 |
|
|
2015
Q1 | $14.9M | Buy |
+9,534
| New | +$14.9M | 0.03% | 541 |
|