RI
BLUE
RTW Investments’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,078
| Closed | -$14.3M | – | 33 |
|
|
2017
Q3 | $14.3M | Sell |
104,078
-305
| -0.3% | -$41.9K | 2.49% | 13 |
|
|
2017
Q2 | $11M | Buy |
104,383
+766
| +0.7% | +$80.5K | 2.31% | 13 |
|
|
2017
Q1 | $9.42M | Sell |
103,617
-18,959
| -15% | -$1.72M | 2.48% | 13 |
|
|
2016
Q4 | $7.56M | Buy |
122,576
+34,842
| +40% | +$2.15M | 2.85% | 12 |
|
|
2016
Q3 | $5.95M | Sell |
87,734
-524,291
| -86% | -$35.5M | 1.8% | 15 |
|
|
2016
Q2 | $26.5M | Buy |
612,025
+385,654
| +170% | +$16.7M | 9.05% | 3 |
|
|
2016
Q1 | $9.62M | Buy |
226,371
+221,071
| +4,171% | +$9.4M | 3.49% | 10 |
|
|
2015
Q4 | $340K | Sell |
5,300
-146,294
| -97% | -$9.38M | 0.11% | 29 |
|
|
2015
Q3 | $13M | Buy |
151,594
+46,594
| +44% | +$3.99M | 4.03% | 9 |
|
|
2015
Q2 | $17.7M | Buy |
105,000
+5,000
| +5% | +$842K | 5.15% | 10 |
|
|
2015
Q1 | $12.1M | Buy |
+100,000
| New | +$12.1M | 5.45% | 9 |
|