Sivik Global Healthcare’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,702
| Closed | -$2.14M | – | 44 |
|
|
2020
Q2 | $2.14M | Buy |
+2,702
| New | +$2.14M | 0.71% | 48 |
|
|
2020
Q1 | – | Sell |
-1,544
| Closed | -$1.76M | – | 44 |
|
|
2019
Q4 | $1.76M | Buy |
+1,544
| New | +$1.76M | 0.65% | 46 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$3.18M | – | 48 |
|
|
2019
Q2 | $3.18M | Buy |
1,930
+563
| +41% | +$928K | 0.77% | 39 |
|
|
2019
Q1 | $2.79M | Buy |
+1,367
| New | +$2.79M | 1.03% | 44 |
|
|
2018
Q4 | – | Sell |
-579
| Closed | -$1.1M | – | 50 |
|
|
2018
Q3 | $1.1M | Sell |
579
-1,351
| -70% | -$2.56M | 0.39% | 57 |
|
|
2018
Q2 | $3.92M | Buy |
1,930
+1,158
| +150% | +$2.35M | 1.51% | 33 |
|
|
2018
Q1 | $1.71M | Sell |
772
-772
| -50% | -$1.71M | 0.8% | 52 |
|
|
2017
Q4 | $3.56M | Buy |
1,544
+193
| +14% | +$445K | 1.32% | 33 |
|
|
2017
Q3 | $2.4M | Buy |
1,351
+193
| +17% | +$343K | 0.82% | 47 |
|
|
2017
Q2 | $1.58M | Buy |
1,158
+85
| +8% | +$116K | 0.58% | 60 |
|
|
2017
Q1 | $1.26M | Sell |
1,073
-85
| -7% | -$100K | 0.59% | 54 |
|
|
2016
Q4 | $926K | Sell |
1,158
-206
| -15% | -$165K | 0.44% | 50 |
|
|
2016
Q3 | $1.2M | Sell |
1,364
-180
| -12% | -$158K | 0.6% | 43 |
|
|
2016
Q2 | $866K | Sell |
1,544
-386
| -20% | -$217K | 0.43% | 55 |
|
|
2016
Q1 | $1.06M | Buy |
+1,930
| New | +$1.06M | 0.47% | 55 |
|
|
2015
Q4 | – | Sell |
-463
| Closed | -$513K | – | 61 |
|
|
2015
Q3 | $513K | Hold |
463
| – | – | 0.25% | 57 |
|
|
2015
Q2 | $1.01M | Sell |
463
-232
| -33% | -$506K | 0.35% | 64 |
|
|
2015
Q1 | $1.09M | Buy |
+695
| New | +$1.09M | 0.37% | 73 |
|