Capital Fund Management (CFM)’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,499
| Closed | -$534K | – | 849 |
|
|
2020
Q3 | $534K | Buy |
14,499
+27
| +0.2% | +$994 | 0.01% | 471 |
|
|
2020
Q2 | $652K | Buy |
14,472
+8,372
| +137% | +$377K | 0.01% | 399 |
|
|
2020
Q1 | $289K | Buy |
6,100
+2,223
| +57% | +$105K | ﹤0.01% | 658 |
|
|
2019
Q4 | $278K | Buy |
+3,877
| New | +$278K | ﹤0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$111K | – | 1070 |
|
|
2016
Q3 | $111K | Buy |
+14,500
| New | +$111K | ﹤0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-42,795
| Closed | -$508K | – | 1053 |
|
|
2016
Q1 | $508K | Buy |
42,795
+31,595
| +282% | +$375K | ﹤0.01% | 645 |
|
|
2015
Q4 | $185K | Buy |
+11,200
| New | +$185K | ﹤0.01% | 708 |
|