Williams Jones & Associates’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-452
| Closed | -$253K | – | 404 |
|
|
2016
Q2 | $253K | Sell |
452
-384
| -46% | -$215K | 0.01% | 336 |
|
|
2016
Q1 | $460K | Sell |
836
-716
| -46% | -$394K | 0.02% | 214 |
|
|
2015
Q4 | $1.29M | Sell |
1,552
-2,585
| -62% | -$2.15M | 0.06% | 150 |
|
|
2015
Q3 | $4.59M | Sell |
4,137
-738
| -15% | -$818K | 0.21% | 102 |
|
|
2015
Q2 | $10.6M | Sell |
4,875
-142
| -3% | -$310K | 0.41% | 68 |
|
|
2015
Q1 | $7.85M | Buy |
5,017
+3,856
| +332% | +$6.03M | 0.32% | 88 |
|
|
2014
Q4 | $1.38M | Buy |
+1,161
| New | +$1.38M | 0.06% | 173 |
|