RA Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,921
| Closed | -$14.3M | – | 39 |
|
|
2015
Q3 | $14.3M | Buy |
12,921
+4,477
| +53% | +$4.96M | 2.06% | 18 |
|
|
2015
Q2 | $18.4M | Sell |
8,444
-7,025
| -45% | -$15.3M | 1.85% | 17 |
|
|
2015
Q1 | $24.2M | Sell |
15,469
-23,604
| -60% | -$36.9M | 2.4% | 12 |
|
|
2014
Q4 | $46.4M | Sell |
39,073
-17,191
| -31% | -$20.4M | 4.99% | 6 |
|
|
2014
Q3 | $26.2M | Buy |
56,264
+17,428
| +45% | +$8.1M | 3.09% | 7 |
|
|
2014
Q2 | $19.4M | Buy |
38,836
+2,751
| +8% | +$1.37M | 1.96% | 13 |
|
|
2014
Q1 | $10.6M | Hold |
36,085
| – | – | 0.76% | 21 |
|
|
2013
Q4 | $9.81M | Hold |
36,085
| – | – | 1.14% | 18 |
|
|
2013
Q3 | $12.6M | Buy |
+36,085
| New | +$12.6M | 1.32% | 17 |
|