TD Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,056
| Closed | -$803K | – | 1522 |
|
|
2021
Q1 | $803K | Buy |
2,056
+501
| +32% | +$196K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $871K | Buy |
1,555
+190
| +14% | +$106K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $954K | Sell |
1,365
-1,034
| -43% | -$723K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $1.9M | Buy |
2,399
+361
| +18% | +$285K | ﹤0.01% | 889 |
|
|
2020
Q1 | $1.21M | Sell |
2,038
-656
| -24% | -$390K | ﹤0.01% | 953 |
|
|
2019
Q4 | $3.06M | Buy |
2,694
+3
| +0.1% | +$3.41K | ﹤0.01% | 827 |
|
|
2019
Q3 | $3.2M | Sell |
2,691
-293
| -10% | -$348K | ﹤0.01% | 794 |
|
|
2019
Q2 | $4.92M | Sell |
2,984
-341
| -10% | -$562K | 0.01% | 689 |
|
|
2019
Q1 | $6.78M | Buy |
3,325
+315
| +10% | +$642K | 0.01% | 620 |
|
|
2018
Q4 | $3.87M | Sell |
3,010
-933
| -24% | -$1.2M | 0.01% | 739 |
|
|
2018
Q3 | $7.46M | Buy |
3,943
+15
| +0.4% | +$28.4K | 0.01% | 614 |
|
|
2018
Q2 | $7.99M | Buy |
3,928
+285
| +8% | +$580K | 0.01% | 572 |
|
|
2018
Q1 | $8.06M | Buy |
3,643
+240
| +7% | +$531K | 0.01% | 566 |
|
|
2017
Q4 | $7.85M | Buy |
3,403
+169
| +5% | +$390K | 0.01% | 574 |
|
|
2017
Q3 | $5.75M | Sell |
3,234
-262
| -7% | -$466K | 0.01% | 629 |
|
|
2017
Q2 | $4.76M | Sell |
3,496
-579
| -14% | -$788K | 0.01% | 684 |
|
|
2017
Q1 | $4.8M | Sell |
4,075
-520
| -11% | -$612K | 0.01% | 700 |
|
|
2016
Q4 | $3.67M | Buy |
4,595
+21
| +0.5% | +$16.8K | 0.01% | 744 |
|
|
2016
Q3 | $4.02M | Buy |
4,574
+1,393
| +44% | +$1.22M | 0.01% | 744 |
|
|
2016
Q2 | $1.78M | Sell |
3,181
-23
| -0.7% | -$12.9K | ﹤0.01% | 867 |
|
|
2016
Q1 | $1.76M | Sell |
3,204
-139
| -4% | -$76.5K | ﹤0.01% | 862 |
|
|
2015
Q4 | $2.78M | Sell |
3,343
-69
| -2% | -$57.4K | 0.01% | 783 |
|
|
2015
Q3 | $3.78M | Buy |
3,412
+154
| +5% | +$171K | 0.01% | 707 |
|
|
2015
Q2 | $7.11M | Sell |
3,258
-69
| -2% | -$150K | 0.01% | 592 |
|
|
2015
Q1 | $5.21M | Buy |
3,327
+586
| +21% | +$917K | 0.01% | 652 |
|
|
2014
Q4 | $3.26M | Buy |
2,741
+1,097
| +67% | +$1.3M | 0.01% | 765 |
|
|
2014
Q3 | $764K | Buy |
+1,644
| New | +$764K | ﹤0.01% | 952 |
|