National Planning Corporation’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-398
| Closed | -$709K | – | 99 |
|
|
2017
Q3 | $709K | Buy |
398
+19
| +5% | +$33.8K | 0.06% | 294 |
|
|
2017
Q2 | $517K | Buy |
379
+40
| +12% | +$54.6K | 0.04% | 397 |
|
|
2017
Q1 | $385K | Hold |
339
| – | – | 0.03% | 447 |
|
|
2016
Q4 | $337K | Buy |
+339
| New | +$337K | 0.03% | 473 |
|
|
2016
Q3 | – | Sell |
-343
| Closed | -$246K | – | 664 |
|
|
2016
Q2 | $246K | Buy |
+343
| New | +$246K | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-354
| Closed | -$219K | – | 655 |
|
|
2015
Q4 | $219K | Buy |
+354
| New | +$219K | 0.02% | 602 |
|