Nicholas Investment Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,297
| Closed | -$6.7M | – | 220 |
|
|
2018
Q2 | $6.7M | Buy |
3,297
+821
| +33% | +$1.67M | 0.47% | 54 |
|
|
2018
Q1 | $5.48M | Sell |
2,476
-1,898
| -43% | -$4.2M | 0.39% | 71 |
|
|
2017
Q4 | $10.1M | Sell |
4,374
-1,133
| -21% | -$2.61M | 0.67% | 22 |
|
|
2017
Q3 | $9.8M | Buy |
5,507
+1,633
| +42% | +$2.91M | 0.68% | 16 |
|
|
2017
Q2 | $5.27M | Buy |
3,874
+1,027
| +36% | +$1.4M | 0.37% | 77 |
|
|
2017
Q1 | $3.35M | Sell |
2,847
-1,259
| -31% | -$1.48M | 0.24% | 154 |
|
|
2016
Q4 | $3.28M | Buy |
4,106
+257
| +7% | +$206K | 0.25% | 165 |
|
|
2016
Q3 | $3.38M | Buy |
+3,849
| New | +$3.38M | 0.22% | 180 |
|
|
2016
Q2 | – | Sell |
-932
| Closed | -$513K | – | 296 |
|
|
2016
Q1 | $513K | Sell |
932
-483
| -34% | -$266K | 0.04% | 294 |
|
|
2015
Q4 | $1.18M | Sell |
1,415
-946
| -40% | -$787K | 0.08% | 271 |
|
|
2015
Q3 | $2.62M | Sell |
2,361
-1,866
| -44% | -$2.07M | 0.19% | 215 |
|
|
2015
Q2 | $9.22M | Buy |
4,227
+1,137
| +37% | +$2.48M | 0.59% | 39 |
|
|
2015
Q1 | $4.83M | Buy |
3,090
+1,567
| +103% | +$2.45M | 0.3% | 136 |
|
|
2014
Q4 | $1.81M | Buy |
+1,523
| New | +$1.81M | 0.11% | 254 |
|