Oppenheimer Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-460
| Closed | -$258K | – | 1168 |
|
|
2020
Q4 | $258K | Sell |
460
-42
| -8% | -$23.6K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $351K | Buy |
502
+3
| +0.6% | +$2.1K | 0.01% | 900 |
|
|
2020
Q2 | $394K | Buy |
499
+15
| +3% | +$11.8K | 0.01% | 850 |
|
|
2020
Q1 | $288K | Buy |
484
+137
| +39% | +$81.5K | 0.01% | 878 |
|
|
2019
Q4 | $395K | Sell |
347
-47
| -12% | -$53.5K | 0.01% | 889 |
|
|
2019
Q3 | $468K | Buy |
394
+47
| +14% | +$55.8K | 0.01% | 818 |
|
|
2019
Q2 | $572K | Buy |
347
+74
| +27% | +$122K | 0.01% | 777 |
|
|
2019
Q1 | $557K | Sell |
273
-48
| -15% | -$97.9K | 0.01% | 770 |
|
|
2018
Q4 | $413K | Buy |
+321
| New | +$413K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$1K | – | 1141 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1656 |
|