Nationwide Fund Advisors’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 |
-4,371
| Closed | -$7.78M | – | 281 |
|
|
2017
Q3 | $7.78M | Sell |
4,371
-456
| -9% | -$811K | 0.03% | 798 |
|
|
2017
Q2 | $6.57M | Buy |
4,827
+327
| +7% | +$445K | 0.03% | 874 |
|
|
2017
Q1 | $5.3M | Sell |
4,500
-952
| -17% | -$1.12M | 0.02% | 959 |
|
|
2016
Q4 | $4.36M | Buy |
5,452
+83
| +2% | +$66.3K | 0.02% | 1060 |
|
|
2016
Q3 | $4.71M | Sell |
5,369
-164
| -3% | -$144K | 0.02% | 1012 |
|
|
2016
Q2 | $3.1M | Buy |
5,533
+2,383
| +76% | +$1.34M | 0.01% | 1168 |
|
|
2016
Q1 | $1.73M | Hold |
3,150
| – | – | 0.01% | 1418 |
|
|
2015
Q4 | $2.62M | Buy |
3,150
+914
| +41% | +$760K | 0.01% | 1236 |
|
|
2015
Q3 | $2.48M | Buy |
2,236
+330
| +17% | +$366K | 0.01% | 1260 |
|
|
2015
Q2 | $4.16M | Sell |
1,906
-2,932
| -61% | -$6.39M | 0.02% | 1060 |
|
|
2015
Q1 | $7.57M | Sell |
4,838
-159
| -3% | -$249K | 0.03% | 759 |
|
|
2014
Q4 | $5.94M | Buy |
4,997
+3,707
| +287% | +$4.4M | 0.03% | 843 |
|
|
2014
Q3 | $599K | Buy |
1,290
+162
| +14% | +$75.2K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $563K | Buy |
1,128
+722
| +178% | +$360K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $120K | Buy |
406
+7
| +2% | +$2.07K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $109K | Buy |
399
+242
| +154% | +$66.1K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $55K | Buy |
+157
| New | +$55K | ﹤0.01% | 3042 |
|