Creative Planning’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,580
| Closed | -$222K | – | 2266 |
|
|
2021
Q1 | $222K | Sell |
6,580
-5,144
| -44% | -$174K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $424K | Buy |
+11,724
| New | +$424K | ﹤0.01% | 1388 |
|
|
2019
Q4 | – | Sell |
-31,000
| Closed | -$1.22M | – | 1939 |
|
|
2019
Q3 | $1.22M | Buy |
+31,000
| New | +$1.22M | ﹤0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$470K | – | 1978 |
|
|
2018
Q1 | $470K | Buy |
+20,000
| New | +$470K | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Sell |
-29,595
| Closed | -$284K | – | 1959 |
|
|
2017
Q3 | $284K | Hold |
29,595
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $183K | Hold |
29,595
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $171K | Hold |
29,595
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q4 | $166K | Buy |
29,595
+17,600
| +147% | +$98.7K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $92K | Hold |
11,995
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $88K | Sell |
11,995
-12,500
| -51% | -$91.7K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $291K | Buy |
24,495
+4,000
| +20% | +$47.5K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $339K | Buy |
20,495
+9,215
| +82% | +$152K | ﹤0.01% | 927 |
|
|
2015
Q3 | $231K | Buy |
+11,280
| New | +$231K | ﹤0.01% | 1111 |
|