CQS Cayman’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 |
-80,000
| Closed | -$1.32M | – | 124 |
|
|
2015
Q4 | $1.32M | Buy |
+80,000
| New | +$1.32M | 0.09% | 95 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$810K | – | 171 |
|
|
2015
Q2 | $810K | Sell |
30,000
-29,400
| -49% | -$794K | 0.05% | 126 |
|
|
2015
Q1 | $1.45M | Buy |
+59,400
| New | +$1.45M | 0.07% | 130 |
|