Columbus Circle Investors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-113,548
| Closed | -$1.88M | – | 289 |
|
|
2015
Q4 | $1.88M | Buy |
113,548
+94,422
| +494% | +$1.56M | 0.02% | 230 |
|
|
2015
Q3 | $391K | Sell |
19,126
-3,461
| -15% | -$70.8K | ﹤0.01% | 262 |
|
|
2015
Q2 | $610K | Sell |
22,587
-6,485
| -22% | -$175K | ﹤0.01% | 263 |
|
|
2015
Q1 | $707K | Sell |
29,072
-153,122
| -84% | -$3.72M | ﹤0.01% | 272 |
|
|
2014
Q4 | $2.7M | Buy |
182,194
+57,873
| +47% | +$857K | 0.02% | 240 |
|
|
2014
Q3 | $1.15M | Buy |
124,321
+24,642
| +25% | +$228K | 0.01% | 231 |
|
|
2014
Q2 | $1.36M | Buy |
+99,679
| New | +$1.36M | 0.01% | 256 |
|