Royce & Associates’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 |
-463
| Closed | -$324K | – | 1003 |
|
|
2020
Q3 | $324K | Sell |
463
-1,467
| -76% | -$1.03M | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.53M | Buy |
1,930
+463
| +32% | +$366K | 0.02% | 720 |
|
|
2020
Q1 | $873K | Hold |
1,467
| – | – | 0.01% | 755 |
|
|
2019
Q4 | $1.67M | Buy |
+1,467
| New | +$1.67M | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-772
| Closed | -$1.46M | – | 1151 |
|
|
2018
Q3 | $1.46M | Hold |
772
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $1.57M | Buy |
+772
| New | +$1.57M | 0.01% | 883 |
|