Perceptive Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,112
| Closed | -$2.57M | – | 133 |
|
|
2017
Q4 | $2.57M | Buy |
+1,112
| New | +$2.57M | 0.09% | 85 |
|
|
2017
Q3 | – | Sell |
-1,544
| Closed | -$2.1M | – | 134 |
|
|
2017
Q2 | $2.1M | Buy |
1,544
+1,185
| +330% | +$1.61M | 0.11% | 77 |
|
|
2017
Q1 | $422K | Buy |
+359
| New | +$422K | 0.02% | 122 |
|
|
2015
Q2 | – | Sell |
-10,422
| Closed | -$16.3M | – | 166 |
|
|
2015
Q1 | $16.3M | Sell |
10,422
-6,948
| -40% | -$10.9M | 1.27% | 21 |
|
|
2014
Q4 | $20.6M | Buy |
+17,370
| New | +$20.6M | 1.73% | 16 |
|
|
2014
Q2 | – | Sell |
-1,544
| Closed | -$455K | – | 116 |
|
|
2014
Q1 | $455K | Hold |
1,544
| – | – | 0.05% | 83 |
|
|
2013
Q4 | $420K | Buy |
+1,544
| New | +$420K | 0.05% | 69 |
|