A.R.T. Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,446
| Closed | -$319K | – | 769 |
|
2019
Q4 | $319K | Sell |
4,446
-10,400
| -70% | -$746K | 0.02% | 1008 |
|
2019
Q3 | $584K | Buy |
14,846
+300
| +2% | +$11.8K | 0.03% | 797 |
|
2019
Q2 | $1.14M | Buy |
14,546
+7,100
| +95% | +$555K | 0.06% | 422 |
|
2019
Q1 | $444K | Sell |
7,446
-10,710
| -59% | -$639K | 0.03% | 787 |
|
2018
Q4 | $523K | Sell |
18,156
-13,801
| -43% | -$398K | 0.03% | 709 |
|
2018
Q3 | $1.16M | Buy |
31,957
+7,400
| +30% | +$269K | 0.05% | 512 |
|
2018
Q2 | $928K | Buy |
+24,557
| New | +$928K | 0.04% | 662 |
|
2015
Q4 | – | Sell |
-11,631
| Closed | -$237K | – | 1665 |
|
2015
Q3 | $237K | Buy |
+11,631
| New | +$237K | 0.01% | 1122 |
|
2015
Q2 | – | Sell |
-18,295
| Closed | -$444K | – | 1667 |
|
2015
Q1 | $444K | Buy |
+18,295
| New | +$444K | 0.02% | 958 |
|