VanEck Associates’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,321
| Closed | -$2.63M | – | 1018 |
|
|
2020
Q2 | $2.63M | Buy |
3,321
+1,397
| +73% | +$1.1M | 0.01% | 444 |
|
|
2020
Q1 | $1.15M | Buy |
1,924
+96
| +5% | +$57.2K | 0.01% | 545 |
|
|
2019
Q4 | $2.08M | Buy |
1,828
+189
| +12% | +$215K | 0.01% | 511 |
|
|
2019
Q3 | $1.95M | Sell |
1,639
-64
| -4% | -$76.1K | 0.01% | 482 |
|
|
2019
Q2 | $2.81M | Sell |
1,703
-1,110
| -39% | -$1.83M | 0.01% | 425 |
|
|
2019
Q1 | $5.73M | Sell |
2,813
-1,045
| -27% | -$2.13M | 0.03% | 286 |
|
|
2018
Q4 | $4.96M | Sell |
3,858
-219
| -5% | -$281K | 0.02% | 311 |
|
|
2018
Q3 | $7.71M | Buy |
4,077
+1,368
| +50% | +$2.59M | 0.04% | 267 |
|
|
2018
Q2 | $5.51M | Buy |
2,709
+282
| +12% | +$573K | 0.03% | 291 |
|
|
2018
Q1 | $5.37M | Sell |
2,427
-475
| -16% | -$1.05M | 0.03% | 287 |
|
|
2017
Q4 | $6.69M | Sell |
2,902
-1,415
| -33% | -$3.26M | 0.03% | 261 |
|
|
2017
Q3 | $7.68M | Buy |
4,317
+849
| +24% | +$1.51M | 0.04% | 257 |
|
|
2017
Q2 | $4.72M | Sell |
3,468
-718
| -17% | -$977K | 0.03% | 291 |
|
|
2017
Q1 | $4.93M | Buy |
4,186
+1,133
| +37% | +$1.33M | 0.02% | 296 |
|
|
2016
Q4 | $2.44M | Sell |
3,053
-272
| -8% | -$217K | 0.01% | 374 |
|
|
2016
Q3 | $2.92M | Sell |
3,325
-474
| -12% | -$416K | 0.01% | 351 |
|
|
2016
Q2 | $2.13M | Sell |
3,799
-1,966
| -34% | -$1.1M | 0.01% | 361 |
|
|
2016
Q1 | $3.17M | Sell |
5,765
-366
| -6% | -$202K | 0.02% | 292 |
|
|
2015
Q4 | $5.1M | Buy |
6,131
+1,440
| +31% | +$1.2M | 0.04% | 225 |
|
|
2015
Q3 | $5.2M | Buy |
+4,691
| New | +$5.2M | 0.04% | 236 |
|