World Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125
| Closed | -$256K | – | 1194 |
|
|
2019
Q1 | $256K | Buy |
+125
| New | +$256K | 0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-136
| Closed | -$257K | – | 1117 |
|
|
2018
Q3 | $257K | Buy |
136
+11
| +9% | +$20.8K | 0.01% | 1016 |
|
|
2018
Q2 | $254K | Buy |
125
+21
| +20% | +$42.7K | 0.01% | 1041 |
|
|
2018
Q1 | $229K | Sell |
104
-26
| -20% | -$57.3K | 0.01% | 1142 |
|
|
2017
Q4 | $301K | Buy |
130
+1
| +0.8% | +$2.32K | 0.01% | 1138 |
|
|
2017
Q3 | $230K | Buy |
+129
| New | +$230K | 0.01% | 1298 |
|