Asset Management One’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,786
| Closed | -$255K | – | 1163 |
|
|
2016
Q3 | $255K | Sell |
37,786
-4,304
| -10% | -$29K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $194K | Sell |
42,090
-2,736
| -6% | -$12.6K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $163K | Sell |
44,826
-10,747
| -19% | -$39.1K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $422K | Sell |
55,573
-2,102
| -4% | -$16K | 0.01% | 1098 |
|
|
2015
Q3 | $807K | Sell |
57,675
-34,502
| -37% | -$483K | 0.01% | 923 |
|
|
2015
Q2 | $1.5M | Sell |
92,177
-50,888
| -36% | -$829K | 0.02% | 755 |
|
|
2015
Q1 | $3.48M | Buy |
143,065
+13,622
| +11% | +$332K | 0.04% | 506 |
|
|
2014
Q4 | $2.54M | Buy |
129,443
+17,830
| +16% | +$349K | 0.03% | 619 |
|
|
2014
Q3 | $1.77M | Buy |
+111,613
| New | +$1.77M | 0.02% | 643 |
|