Virtu KCG Holdings’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,872
| Closed | -$1.5M | – | 3120 |
|
|
2016
Q4 | $1.5M | Buy |
1,872
+1,640
| +707% | +$1.31M | 0.04% | 457 |
|
|
2016
Q3 | $204K | Buy |
+232
| New | +$204K | ﹤0.01% | 2325 |
|
|
2015
Q4 | – | Sell |
-653
| Closed | -$724K | – | 2947 |
|
|
2015
Q3 | $724K | Buy |
653
+293
| +81% | +$325K | 0.01% | 893 |
|
|
2015
Q2 | $785K | Buy |
360
+103
| +40% | +$225K | 0.01% | 811 |
|
|
2015
Q1 | $402K | Buy |
+257
| New | +$402K | 0.01% | 1252 |
|
|
2014
Q3 | – | Sell |
-429
| Closed | -$214K | – | 2668 |
|
|
2014
Q2 | $214K | Buy |
+429
| New | +$214K | ﹤0.01% | 2042 |
|