Oxford Asset Management’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,673
| Closed | -$1.48M | – | 1719 |
|
|
2019
Q2 | $1.48M | Buy |
+15,673
| New | +$1.48M | 0.03% | 787 |
|
|
2018
Q4 | – | Sell |
-38,064
| Closed | -$2.98M | – | 1792 |
|
|
2018
Q3 | $2.98M | Buy |
38,064
+14,238
| +60% | +$1.12M | 0.06% | 446 |
|
|
2018
Q2 | $1.5M | Buy |
+23,826
| New | +$1.5M | 0.03% | 830 |
|
|
2018
Q1 | – | Sell |
-5,812
| Closed | -$449K | – | 1621 |
|
|
2017
Q4 | $449K | Buy |
+5,812
| New | +$449K | 0.01% | 1210 |
|
|
2017
Q3 | – | Sell |
-5,039
| Closed | -$255K | – | 1533 |
|
|
2017
Q2 | $255K | Sell |
5,039
-38,700
| -88% | -$1.96M | 0.01% | 1302 |
|
|
2017
Q1 | $1.75M | Buy |
+43,739
| New | +$1.75M | 0.04% | 553 |
|
|
2016
Q4 | – | Sell |
-11,620
| Closed | -$345K | – | 769 |
|
|
2016
Q3 | $345K | Buy |
+11,620
| New | +$345K | 0.01% | 654 |
|