Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-884
| Closed | -$1.67M | – | 495 |
|
|
2018
Q3 | $1.67M | Sell |
884
-309
| -26% | -$584K | 0.08% | 153 |
|
|
2018
Q2 | $2.43M | Sell |
1,193
-167
| -12% | -$340K | 0.12% | 125 |
|
|
2018
Q1 | $3.01M | Sell |
1,360
-413
| -23% | -$914K | 0.21% | 101 |
|
|
2017
Q4 | $4.09M | Sell |
1,773
-371
| -17% | -$856K | 0.26% | 92 |
|
|
2017
Q3 | $3.81M | Sell |
2,144
-109
| -5% | -$194K | 0.22% | 114 |
|
|
2017
Q2 | $3.07M | Buy |
2,253
+129
| +6% | +$175K | 0.17% | 136 |
|
|
2017
Q1 | $2.5M | Hold |
2,124
| – | – | 0.13% | 152 |
|
|
2016
Q4 | $1.7M | Hold |
2,124
| – | – | 0.1% | 167 |
|
|
2016
Q3 | $1.87M | Sell |
2,124
-35,412
| -94% | -$31.1M | 0.15% | 132 |
|
|
2016
Q2 | $12.9M | Buy |
37,536
+30,348
| +422% | +$10.4M | 0.54% | 64 |
|
|
2016
Q1 | $3.96M | Buy |
+7,188
| New | +$3.96M | 0.13% | 118 |
|