Xact Kapitalforvaltning’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $319K | Hold |
535
| – | – | 0.01% | 974 |
|
|
2019
Q4 | $608K | Hold |
535
| – | – | 0.01% | 853 |
|
|
2019
Q3 | $636K | Sell |
535
-124
| -19% | -$147K | 0.01% | 786 |
|
|
2019
Q2 | $1.09M | Hold |
659
| – | – | 0.02% | 554 |
|
|
2019
Q1 | $1.34M | Sell |
659
-54
| -8% | -$110K | 0.03% | 481 |
|
|
2018
Q4 | $916K | Buy |
713
+47
| +7% | +$60.4K | 0.02% | 577 |
|
|
2018
Q3 | $1.26M | Buy |
666
+100
| +18% | +$189K | 0.03% | 525 |
|
|
2018
Q2 | $1.15M | Buy |
566
+62
| +12% | +$126K | 0.02% | 546 |
|
|
2018
Q1 | $1.12M | Buy |
504
+154
| +44% | +$341K | 0.03% | 538 |
|
|
2017
Q4 | $807K | Buy |
+350
| New | +$807K | 0.02% | 568 |
|