Wedbush Securities’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-176
| Closed | -$290K | – | 984 |
|
|
2019
Q2 | $290K | Sell |
176
-60
| -25% | -$98.9K | 0.03% | 643 |
|
|
2019
Q1 | $480K | Buy |
236
+62
| +36% | +$126K | 0.05% | 418 |
|
|
2018
Q4 | $223K | Buy |
174
+23
| +15% | +$29.5K | 0.03% | 644 |
|
|
2018
Q3 | $285K | Sell |
151
-4
| -3% | -$7.55K | 0.03% | 600 |
|
|
2018
Q2 | $315K | Sell |
155
-23
| -13% | -$46.7K | 0.04% | 535 |
|
|
2018
Q1 | $393K | Sell |
178
-73
| -29% | -$161K | 0.05% | 434 |
|
|
2017
Q4 | $579K | Sell |
251
-23
| -8% | -$53.1K | 0.07% | 331 |
|
|
2017
Q3 | $488K | Sell |
274
-33
| -11% | -$58.8K | 0.06% | 403 |
|
|
2017
Q2 | $418K | Sell |
307
-21
| -6% | -$28.6K | 0.05% | 433 |
|
|
2017
Q1 | $386K | Sell |
328
-54
| -14% | -$63.5K | 0.05% | 433 |
|
|
2016
Q4 | $305K | Buy |
382
+11
| +3% | +$8.78K | 0.04% | 494 |
|
|
2016
Q3 | $325K | Sell |
371
-11
| -3% | -$9.64K | 0.05% | 475 |
|
|
2016
Q2 | $214K | Sell |
382
-4
| -1% | -$2.24K | 0.04% | 600 |
|
|
2016
Q1 | $213K | Buy |
386
+19
| +5% | +$10.5K | 0.04% | 567 |
|
|
2015
Q4 | $305K | Buy |
367
+23
| +7% | +$19.1K | 0.06% | 399 |
|
|
2015
Q3 | $381K | Buy |
344
+36
| +12% | +$39.9K | 0.08% | 291 |
|
|
2015
Q2 | $671K | Sell |
308
-66
| -18% | -$144K | 0.12% | 201 |
|
|
2015
Q1 | $586K | Sell |
374
-29
| -7% | -$45.4K | 0.1% | 231 |
|
|
2014
Q4 | $479K | Buy |
+403
| New | +$479K | 0.07% | 276 |
|
|
2014
Q3 | – | Sell |
-490
| Closed | -$245K | – | 697 |
|
|
2014
Q2 | $245K | Buy |
+490
| New | +$245K | 0.04% | 470 |
|