Parametric Portfolio Associates’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.24M | Sell |
50,770
-19,459
| -28% | -$1.24M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $7.52M | Buy |
70,229
+8,720
| +14% | +$934K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $6.32M | Buy |
61,509
+3,025
| +5% | +$311K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $5.14M | Sell |
58,484
-6,491
| -10% | -$571K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $6.32M | Sell |
64,975
-15,130
| -19% | -$1.47M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $8.98M | Buy |
80,105
+22,689
| +40% | +$2.54M | 0.01% | 1652 |
|
|
2020
Q3 | $5.32M | Buy |
57,416
+1,464
| +3% | +$136K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $4.36M | Buy |
55,952
+2,404
| +4% | +$188K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $3.13M | Buy |
53,548
+4,433
| +9% | +$259K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $3.94M | Buy |
49,115
+2,313
| +5% | +$185K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $3.44M | Buy |
46,802
+20,949
| +81% | +$1.54M | ﹤0.01% | 2296 |
|
|
2019
Q2 | $2.44M | Buy |
25,853
+8,799
| +52% | +$830K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $1.37M | Sell |
17,054
-2,509
| -13% | -$201K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1.06M | Sell |
19,563
-16,243
| -45% | -$876K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $2.8M | Buy |
35,806
+10,570
| +42% | +$825K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $1.6M | Buy |
25,236
+18
| +0.1% | +$1.14K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $2.31M | Buy |
25,218
+3,237
| +15% | +$297K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $1.66M | Buy |
21,981
+7,844
| +55% | +$592K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $985K | Buy |
14,137
+1,299
| +10% | +$90.5K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $651K | Buy |
12,838
+3,454
| +37% | +$175K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $375K | Buy |
+9,384
| New | +$375K | ﹤0.01% | 3336 |
|