ClearBridge LLC (Maryland)’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 |
-11,100
| Closed | -$74K | – | 182 |
|
|
2016
Q3 | $74K | Sell |
11,100
-7,000
| -39% | -$46.7K | ﹤0.01% | 167 |
|
|
2016
Q2 | $88K | Hold |
18,100
| – | – | ﹤0.01% | 162 |
|
|
2016
Q1 | $88K | Hold |
18,100
| – | – | ﹤0.01% | 165 |
|
|
2015
Q4 | $157K | Hold |
18,100
| – | – | ﹤0.01% | 150 |
|
|
2015
Q3 | $264K | Hold |
18,100
| – | – | 0.01% | 164 |
|
|
2015
Q2 | $302K | Buy |
18,100
+700
| +4% | +$11.7K | 0.01% | 167 |
|
|
2015
Q1 | $381K | Hold |
17,400
| – | – | 0.01% | 161 |
|
|
2014
Q4 | $377K | Buy |
17,400
+14,000
| +412% | +$303K | 0.01% | 161 |
|
|
2014
Q3 | $58K | Buy |
+3,400
| New | +$58K | ﹤0.01% | 173 |
|