State of Alaska Department of Revenue’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-479
| Closed | -$787K | – | 1648 |
|
|
2019
Q2 | $787K | Buy |
479
+2
| +0.4% | +$3.29K | 0.01% | 857 |
|
|
2019
Q1 | $970K | Sell |
477
-16
| -3% | -$32.5K | 0.02% | 737 |
|
|
2018
Q4 | $633K | Buy |
493
+5
| +1% | +$6.42K | 0.01% | 856 |
|
|
2018
Q3 | $922K | Buy |
488
+41
| +9% | +$77.5K | 0.02% | 765 |
|
|
2018
Q2 | $908K | Buy |
+447
| New | +$908K | 0.02% | 752 |
|