Quantitative Investment Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,868
| Closed | -$8.92M | – | 749 |
|
|
2017
Q4 | $8.92M | Sell |
3,868
-4,338
| -53% | -$10M | 0.13% | 172 |
|
|
2017
Q3 | $14.6M | Buy |
8,206
+115
| +1% | +$205K | 0.17% | 158 |
|
|
2017
Q2 | $11M | Buy |
8,091
+7,466
| +1,195% | +$10.2M | 0.17% | 151 |
|
|
2017
Q1 | $736K | Buy |
+625
| New | +$736K | 0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-3,605
| Closed | -$3.17M | – | 796 |
|
|
2016
Q3 | $3.17M | Buy |
+3,605
| New | +$3.17M | 0.1% | 232 |
|
|
2015
Q3 | – | Sell |
-2,061
| Closed | -$4.5M | – | 685 |
|
|
2015
Q2 | $4.5M | Buy |
2,061
+1,343
| +187% | +$2.93M | 0.68% | 27 |
|
|
2015
Q1 | $1.12M | Buy |
+718
| New | +$1.12M | 0.11% | 181 |
|