Tekla Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$4.54M | – | 204 |
|
|
2020
Q3 | $4.54M | Hold |
6,500
| – | – | 0.17% | 109 |
|
|
2020
Q2 | $5.14M | Hold |
6,500
| – | – | 0.2% | 99 |
|
|
2020
Q1 | $3.87M | Sell |
6,500
-887
| -12% | -$528K | 0.18% | 101 |
|
|
2019
Q4 | $8.4M | Sell |
7,387
-3,443
| -32% | -$3.91M | 0.32% | 74 |
|
|
2019
Q3 | $12.9M | Buy |
10,830
+2,962
| +38% | +$3.52M | 0.56% | 44 |
|
|
2019
Q2 | $13M | Buy |
7,868
+841
| +12% | +$1.39M | 0.53% | 43 |
|
|
2019
Q1 | $14.3M | Sell |
7,027
-572
| -8% | -$1.17M | 0.58% | 40 |
|
|
2018
Q4 | $9.76M | Buy |
7,599
+822
| +12% | +$1.06M | 0.42% | 47 |
|
|
2018
Q3 | $12.8M | Buy |
6,777
+1,203
| +22% | +$2.28M | 0.46% | 51 |
|
|
2018
Q2 | $11.3M | Buy |
5,574
+455
| +9% | +$925K | 0.43% | 52 |
|
|
2018
Q1 | $11.3M | Buy |
5,119
+1,483
| +41% | +$3.28M | 0.44% | 50 |
|
|
2017
Q4 | $8.39M | Buy |
3,636
+2,611
| +255% | +$6.02M | 0.32% | 63 |
|
|
2017
Q3 | $1.82M | Hold |
1,025
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $1.39M | Sell |
1,025
-2,784
| -73% | -$3.79M | 0.05% | 126 |
|
|
2017
Q1 | $4.49M | Hold |
3,809
| – | – | 0.17% | 89 |
|
|
2016
Q4 | $3.05M | Hold |
3,809
| – | – | 0.13% | 91 |
|
|
2016
Q3 | $3.35M | Hold |
3,809
| – | – | 0.13% | 102 |
|
|
2016
Q2 | $2.14M | Hold |
3,809
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $2.1M | Hold |
3,809
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $3.17M | Sell |
3,809
-3,444
| -47% | -$2.87M | 0.11% | 104 |
|
|
2015
Q3 | $8.04M | Buy |
7,253
+4,096
| +130% | +$4.54M | 0.29% | 69 |
|
|
2015
Q2 | $6.89M | Sell |
3,157
-1,052
| -25% | -$2.29M | 0.25% | 71 |
|
|
2015
Q1 | $6.59M | Hold |
4,209
| – | – | 0.26% | 68 |
|
|
2014
Q4 | $5M | Sell |
4,209
-9,141
| -68% | -$10.9M | 0.23% | 72 |
|
|
2014
Q3 | $6.21M | Buy |
13,350
+9,141
| +217% | +$4.25M | 0.29% | 67 |
|
|
2014
Q2 | $2.1M | Sell |
4,209
-1,500
| -26% | -$749K | 0.19% | 54 |
|
|
2014
Q1 | $1.68M | Buy |
+5,709
| New | +$1.68M | 0.17% | 56 |
|