OppenheimerFunds’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $140M | Buy |
68,920
+6,594
| +11% | +$13.4M | 0.17% | 131 |
|
|
2018
Q4 | $80.1M | Buy |
62,326
+1,266
| +2% | +$1.63M | 0.11% | 181 |
|
|
2018
Q3 | $115M | Sell |
61,060
-247
| -0.4% | -$467K | 0.13% | 173 |
|
|
2018
Q2 | $125M | Buy |
61,307
+1,777
| +3% | +$3.61M | 0.15% | 163 |
|
|
2018
Q1 | $132M | Sell |
59,530
-14,712
| -20% | -$32.5M | 0.16% | 146 |
|
|
2017
Q4 | $171M | Sell |
74,242
-500
| -0.7% | -$1.15M | 0.21% | 126 |
|
|
2017
Q3 | $133M | Sell |
74,742
-700
| -0.9% | -$1.25M | 0.16% | 151 |
|
|
2017
Q2 | $103M | Buy |
75,442
+376
| +0.5% | +$512K | 0.13% | 187 |
|
|
2017
Q1 | $88.4M | Buy |
75,066
+68
| +0.1% | +$80.1K | 0.11% | 205 |
|
|
2016
Q4 | $59.9M | Buy |
74,998
+14,157
| +23% | +$11.3M | 0.08% | 275 |
|
|
2016
Q3 | $53.4M | Sell |
60,841
-43,559
| -42% | -$38.2M | 0.07% | 303 |
|
|
2016
Q2 | $58.5M | Buy |
104,400
+3,184
| +3% | +$1.79M | 0.08% | 284 |
|
|
2016
Q1 | $55.7M | Sell |
101,216
-404
| -0.4% | -$222K | 0.07% | 281 |
|
|
2015
Q4 | $84.5M | Buy |
101,620
+14,578
| +17% | +$12.1M | 0.11% | 204 |
|
|
2015
Q3 | $96.5M | Buy |
87,042
+33,901
| +64% | +$37.6M | 0.13% | 191 |
|
|
2015
Q2 | $116M | Sell |
53,141
-1,311
| -2% | -$2.86M | 0.13% | 187 |
|
|
2015
Q1 | $85.2M | Sell |
54,452
-3,646
| -6% | -$5.7M | 0.1% | 240 |
|
|
2014
Q4 | $69M | Buy |
+58,098
| New | +$69M | 0.08% | 277 |
|