Bogle Investment Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,470
| Closed | -$1.57M | – | 322 |
|
|
2018
Q2 | $1.57M | Buy |
41,470
+5,076
| +14% | +$192K | 0.11% | 162 |
|
|
2018
Q1 | $855K | Sell |
36,394
-144,984
| -80% | -$3.41M | 0.06% | 238 |
|
|
2017
Q4 | $3.55M | Buy |
+181,378
| New | +$3.55M | 0.26% | 117 |
|
|
2016
Q4 | – | Sell |
-165,738
| Closed | -$1.27M | – | 390 |
|
|
2016
Q3 | $1.27M | Buy |
165,738
+7,303
| +5% | +$55.8K | 0.09% | 225 |
|
|
2016
Q2 | $1.17M | Buy |
+158,435
| New | +$1.17M | 0.08% | 256 |
|
|
2016
Q1 | – | Sell |
-38,357
| Closed | -$634K | – | 443 |
|
|
2015
Q4 | $634K | Buy |
+38,357
| New | +$634K | 0.05% | 305 |
|