Russell Frank Company’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $203K | Sell |
369
-51
| -12% | -$28.1K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $353K | Sell |
420
-115
| -21% | -$96.7K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $592K | Sell |
535
-721
| -57% | -$798K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $2.74M | Sell |
1,256
-652
| -34% | -$1.42M | ﹤0.01% | 1800 |
|
|
2015
Q1 | $2.99M | Sell |
1,908
-1,368
| -42% | -$2.14M | 0.01% | 1538 |
|
|
2014
Q4 | $3.94M | Buy |
3,276
+1,409
| +75% | +$1.69M | 0.01% | 1439 |
|
|
2014
Q3 | $868K | Buy |
1,867
+458
| +33% | +$213K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $704K | Buy |
+1,409
| New | +$704K | ﹤0.01% | 2207 |
|