Vident Investment Advisory’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-686
| Closed | -$43.6K | – | 1196 |
|
|
2023
Q1 | $43.6K | Buy |
686
+8
| +1% | +$509 | ﹤0.01% | 1209 |
|
|
2022
Q4 | $93.8K | Buy |
+678
| New | +$93.8K | ﹤0.01% | 1111 |
|
|
2022
Q2 | – | Sell |
-661
| Closed | -$64K | – | 1284 |
|
|
2022
Q1 | $64K | Sell |
661
-147
| -18% | -$14.2K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $161K | Sell |
808
-2,512
| -76% | -$501K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $822K | Sell |
3,320
-741
| -18% | -$183K | 0.02% | 741 |
|
|
2021
Q2 | $1.68M | Buy |
4,061
+1,102
| +37% | +$457K | 0.05% | 475 |
|
|
2021
Q1 | $1.16M | Hold |
2,959
| – | – | 0.04% | 572 |
|
|
2020
Q4 | $1.66M | Buy |
2,959
+1,441
| +95% | +$808K | 0.07% | 359 |
|
|
2020
Q3 | $1.06M | Sell |
1,518
-222
| -13% | -$155K | 0.05% | 469 |
|
|
2020
Q2 | $1.38M | Buy |
1,740
+330
| +23% | +$261K | 0.07% | 364 |
|
|
2020
Q1 | $839K | Sell |
1,410
-19
| -1% | -$11.3K | 0.05% | 447 |
|
|
2019
Q4 | $1.62M | Buy |
1,429
+549
| +62% | +$624K | 0.1% | 312 |
|
|
2019
Q3 | $1.05M | Sell |
880
-25
| -3% | -$29.7K | 0.09% | 171 |
|
|
2019
Q2 | $1.49M | Sell |
905
-284
| -24% | -$468K | 0.12% | 121 |
|
|
2019
Q1 | $2.42M | Sell |
1,189
-30
| -2% | -$61.2K | 0.13% | 233 |
|
|
2018
Q4 | $1.57M | Buy |
1,219
+275
| +29% | +$353K | 0.09% | 310 |
|
|
2018
Q3 | $1.79M | Sell |
944
-98
| -9% | -$185K | 0.07% | 350 |
|
|
2018
Q2 | $2.12M | Buy |
1,042
+281
| +37% | +$571K | 0.08% | 320 |
|
|
2018
Q1 | $1.69M | Buy |
761
+283
| +59% | +$627K | 0.07% | 333 |
|
|
2017
Q4 | $1.39M | Sell |
478
-353
| -42% | -$1.02M | 0.06% | 322 |
|
|
2017
Q3 | $1.48M | Buy |
831
+45
| +6% | +$80K | 0.08% | 316 |
|
|
2017
Q2 | $1.07M | Sell |
786
-176
| -18% | -$240K | 0.09% | 314 |
|
|
2017
Q1 | $1.13M | Buy |
962
+160
| +20% | +$188K | 0.11% | 297 |
|
|
2016
Q4 | $641K | Sell |
802
-473
| -37% | -$378K | 0.08% | 325 |
|
|
2016
Q3 | $1.12M | Sell |
1,275
-12
| -0.9% | -$10.5K | 0.15% | 267 |
|
|
2016
Q2 | $722K | Sell |
1,287
-484
| -27% | -$272K | 0.1% | 312 |
|
|
2016
Q1 | $976 | Buy |
1,771
+823
| +87% | +$454 | 0.06% | 350 |
|
|
2015
Q4 | $789K | Buy |
+948
| New | +$789K | 0.1% | 333 |
|