Nikko Asset Management Americas’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,195
| Closed | -$4.88M | – | 175 |
|
|
2020
Q1 | $4.88M | Sell |
8,195
-11,006
| -57% | -$6.55M | 0.09% | 100 |
|
|
2019
Q4 | $21.8M | Buy |
19,201
+6,990
| +57% | +$7.95M | 0.34% | 68 |
|
|
2019
Q3 | $14.5M | Buy |
12,211
+1,883
| +18% | +$2.24M | 0.26% | 76 |
|
|
2019
Q2 | $17M | Buy |
10,328
+2,816
| +37% | +$4.64M | 0.33% | 68 |
|
|
2019
Q1 | $15.3M | Buy |
+7,512
| New | +$15.3M | 0.4% | 52 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$44K | – | 147 |
|
|
2018
Q3 | $44K | Buy |
+23
| New | +$44K | ﹤0.01% | 136 |
|