NumerixS Investment Technologies’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185
| Closed | -$413K | – | 1136 |
|
|
2018
Q1 | $413K | Buy |
+185
| New | +$413K | 0.1% | 219 |
|
|
2016
Q3 | – | Sell |
-1,019
| Closed | -$571K | – | 1124 |
|
|
2016
Q2 | $571K | Sell |
1,019
-486
| -32% | -$272K | 0.08% | 355 |
|
|
2016
Q1 | $829K | Buy |
+1,505
| New | +$829K | 0.1% | 301 |
|
|
2015
Q4 | – | Sell |
-1,868
| Closed | -$2.07M | – | 772 |
|
|
2015
Q3 | $2.07M | Buy |
1,868
+968
| +108% | +$1.07M | 0.24% | 90 |
|
|
2015
Q2 | $1.96M | Buy |
+900
| New | +$1.96M | 0.26% | 92 |
|