Rothschild & Co Asset Management US’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-228,940
| Closed | -$21.2M | – | 290 |
|
|
2020
Q3 | $21.2M | Sell |
228,940
-40,109
| -15% | -$3.72M | 0.38% | 113 |
|
|
2020
Q2 | $21M | Buy |
269,049
+165,128
| +159% | +$12.9M | 0.31% | 130 |
|
|
2020
Q1 | $6.08M | Buy |
103,921
+7,213
| +7% | +$422K | 0.09% | 243 |
|
|
2019
Q4 | $7.75M | Sell |
96,708
-5,309
| -5% | -$425K | 0.08% | 265 |
|
|
2019
Q3 | $7.5M | Buy |
+102,017
| New | +$7.5M | 0.08% | 267 |
|