Tocqueville Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-374
| Closed | -$616K | – | 755 |
|
|
2019
Q2 | $616K | Sell |
374
-347
| -48% | -$572K | 0.01% | 555 |
|
|
2019
Q1 | $1.47M | Buy |
721
+374
| +108% | +$762K | 0.02% | 419 |
|
|
2018
Q4 | $446K | Sell |
347
-3,880
| -92% | -$4.99M | 0.01% | 576 |
|
|
2018
Q3 | $8M | Buy |
4,227
+109
| +3% | +$206K | 0.1% | 220 |
|
|
2018
Q2 | $8.37M | Buy |
4,118
+2,114
| +105% | +$4.3M | 0.11% | 206 |
|
|
2018
Q1 | $4.43M | Sell |
2,004
-224
| -10% | -$496K | 0.06% | 321 |
|
|
2017
Q4 | $5.14M | Sell |
2,228
-2,071
| -48% | -$4.78M | 0.06% | 307 |
|
|
2017
Q3 | $7.65M | Buy |
4,299
+1,883
| +78% | +$3.35M | 0.09% | 244 |
|
|
2017
Q2 | $3.29M | Hold |
2,416
| – | – | 0.04% | 357 |
|
|
2017
Q1 | $2.84M | Sell |
2,416
-887
| -27% | -$1.04M | 0.03% | 377 |
|
|
2016
Q4 | $2.64M | Buy |
3,303
+428
| +15% | +$342K | 0.03% | 373 |
|
|
2016
Q3 | $2.52M | Sell |
2,875
-1,201
| -29% | -$1.05M | 0.03% | 378 |
|
|
2016
Q2 | $2.29M | Sell |
4,076
-68
| -2% | -$38.1K | 0.03% | 395 |
|
|
2016
Q1 | $2.28M | Buy |
4,144
+486
| +13% | +$268K | 0.03% | 384 |
|
|
2015
Q4 | $3.04M | Buy |
3,658
+387
| +12% | +$322K | 0.04% | 359 |
|
|
2015
Q3 | $3.62M | Buy |
3,271
+867
| +36% | +$961K | 0.05% | 342 |
|
|
2015
Q2 | $5.24M | Buy |
2,404
+562
| +31% | +$1.23M | 0.06% | 305 |
|
|
2015
Q1 | $2.88M | Buy |
1,842
+607
| +49% | +$950K | 0.03% | 411 |
|
|
2014
Q4 | $1.47M | Buy |
1,235
+270
| +28% | +$321K | 0.02% | 518 |
|
|
2014
Q3 | $449K | Buy |
965
+347
| +56% | +$161K | 0.01% | 645 |
|
|
2014
Q2 | $309K | Sell |
618
-278
| -31% | -$139K | ﹤0.01% | 856 |
|
|
2014
Q1 | $264K | Buy |
896
+772
| +623% | +$227K | ﹤0.01% | 730 |
|
|
2013
Q4 | $34K | Buy |
+124
| New | +$34K | ﹤0.01% | 1095 |
|