Paradigm Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-355
| Closed | -$483K | – | 423 |
|
|
2017
Q2 | $483K | Sell |
355
-371
| -51% | -$505K | 0.1% | 234 |
|
|
2017
Q1 | $854K | Buy |
+726
| New | +$854K | 0.16% | 142 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$15.2K | – | 661 |
|
|
2016
Q2 | $15.2K | Sell |
27
-378
| -93% | -$212K | ﹤0.01% | 748 |
|
|
2016
Q1 | $223K | Sell |
405
-54
| -12% | -$29.8K | 0.04% | 302 |
|
|
2015
Q4 | $382K | Sell |
459
-1,386
| -75% | -$1.15M | 0.07% | 275 |
|
|
2015
Q3 | $2.04M | Sell |
1,845
-216
| -10% | -$239K | 0.27% | 120 |
|
|
2015
Q2 | $4.5M | Hold |
2,061
| – | – | 0.5% | 71 |
|
|
2015
Q1 | $3.22M | Buy |
+2,061
| New | +$3.22M | 0.36% | 87 |
|