Winfield Associates’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-198
| Closed | -$236K | – | 146 |
|
|
2019
Q3 | $236K | Hold |
198
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $327K | Sell |
198
-8
| -4% | -$13.2K | 0.17% | 94 |
|
|
2019
Q1 | $420K | Buy |
206
+4
| +2% | +$8.16K | 0.22% | 86 |
|
|
2018
Q4 | $260K | Sell |
202
-62
| -23% | -$79.8K | 0.16% | 92 |
|
|
2018
Q3 | $499K | Hold |
264
| – | – | 0.25% | 77 |
|
|
2018
Q2 | $537K | Sell |
264
-15
| -5% | -$30.5K | 0.29% | 70 |
|
|
2018
Q1 | $618K | Buy |
279
+30
| +12% | +$66.5K | 0.33% | 67 |
|
|
2017
Q4 | $574K | Sell |
249
-7
| -3% | -$16.1K | 0.29% | 78 |
|
|
2017
Q3 | $455K | Buy |
256
+38
| +17% | +$67.5K | 0.24% | 83 |
|
|
2017
Q2 | $296K | Buy |
218
+13
| +6% | +$17.7K | 0.16% | 100 |
|
|
2017
Q1 | $242K | Hold |
205
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $164K | Sell |
205
-66
| -24% | -$52.8K | 0.1% | 122 |
|
|
2016
Q3 | $238K | Hold |
271
| – | – | 0.15% | 105 |
|
|
2016
Q2 | $152K | Buy |
271
+1
| +0.4% | +$561 | 0.1% | 121 |
|
|
2016
Q1 | $148K | Buy |
270
+1
| +0.4% | +$548 | 0.1% | 115 |
|
|
2015
Q4 | $224K | Sell |
269
-63
| -19% | -$52.5K | 0.15% | 99 |
|
|
2015
Q3 | $368K | Buy |
332
+57
| +21% | +$63.2K | 0.28% | 77 |
|
|
2015
Q2 | $600K | Buy |
275
+148
| +117% | +$323K | 0.41% | 63 |
|
|
2015
Q1 | $199K | Buy |
127
+119
| +1,488% | +$186K | 0.14% | 113 |
|
|
2014
Q4 | $9K | Hold |
8
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 289 |
|