BLUE

Woodstock Corp’s bluebird bio BLUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,309	Closed	-$197K	–	187
2021 Q3	$197K	Sell	10,309 -12	-0.1%	-$229	0.02%	178
2021 Q2	$330K	Hold	10,321	–	–	0.04%	160
2021 Q1	$311K	Buy	10,321 +3,913	+61%	+$118K	0.04%	157
2020 Q4	$277K	Hold	6,408	–	–	0.04%	164
2020 Q3	$346K	Hold	6,408	–	–	0.06%	128
2020 Q2	$391K	Hold	6,408	–	–	0.07%	127
2020 Q1	$295K	Hold	6,408	–	–	0.06%	129
2019 Q4	$562K	Hold	6,408	–	–	0.09%	114
2019 Q3	$588K	Hold	6,408	–	–	0.1%	109
2019 Q2	$815K	Hold	6,408	–	–	0.14%	100
2019 Q1	$1.01M	Buy	6,408 +137	+2%	+$21.6K	0.18%	92
2018 Q4	$622K	Hold	6,271	–	–	0.12%	105
2018 Q3	$916K	Hold	6,271	–	–	0.15%	97
2018 Q2	$984K	Hold	6,271	–	–	0.18%	93
2018 Q1	$1.07M	Hold	6,271	–	–	0.2%	90
2017 Q4	$1.12M	Sell	6,271 -1,097	-15%	-$195K	0.21%	92
2017 Q3	$1.01M	Sell	7,368 -1,722	-19%	-$237K	0.19%	92
2017 Q2	$955K	Hold	9,090	–	–	0.19%	89
2017 Q1	$826K	Hold	9,090	–	–	0.17%	92
2016 Q4	$561K	Sell	9,090 -10,513	-54%	-$649K	0.11%	109
2016 Q3	$1.33M	Hold	19,603	–	–	0.27%	80
2016 Q2	$849K	Sell	19,603 -8	-0%	-$346	0.18%	97
2016 Q1	$833K	Hold	19,611	–	–	0.18%	97
2015 Q4	$1.26M	Hold	19,611	–	–	0.28%	83
2015 Q3	$1.68M	Hold	19,611	–	–	0.38%	77
2015 Q2	$3.3M	Hold	19,611	–	–	0.62%	56
2015 Q1	$2.37M	Hold	19,611	–	–	0.44%	69
2014 Q4	$1.8M	Hold	19,611	–	–	0.33%	83
2014 Q3	$704K	Buy	19,611 +2,221	+13%	+$79.7K	0.14%	108
2014 Q2	$671K	Hold	17,390	–	–	0.12%	117
2014 Q1	$395K	Hold	17,390	–	–	0.07%	134
2013 Q4	$365K	Buy	17,390 +4,087	+31%	+$85.8K	0.07%	133
2013 Q3	$359K	Buy	+13,303	New	+$359K	0.07%	134