QS Investors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-295
| Closed | -$207K | – | 1195 |
|
|
2020
Q3 | $207K | Sell |
295
-778
| -73% | -$546K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $849K | Buy |
1,073
+973
| +973% | +$770K | 0.01% | 768 |
|
|
2020
Q1 | $60K | Buy |
100
+7
| +8% | +$4.2K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $104K | Hold |
93
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $111K | Hold |
93
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $153K | Hold |
93
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $189K | Hold |
93
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q4 | $120K | Hold |
93
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q3 | $176K | Sell |
93
-527
| -85% | -$997K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $1.26M | Hold |
620
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $1.37M | Buy |
620
+527
| +567% | +$1.17M | 0.01% | 698 |
|
|
2017
Q4 | $214K | Hold |
93
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q3 | $166K | Hold |
93
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $127K | Buy |
93
+38
| +69% | +$51.9K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $64K | Buy |
55
+54
| +5,400% | +$62.8K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1555 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 1986 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1565 |
|