DAFNA Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,307
| Closed | -$1.68M | – | 75 |
|
|
2017
Q3 | $1.68M | Sell |
175,307
-28,600
| -14% | -$275K | 1.05% | 30 |
|
|
2017
Q2 | $1.26M | Hold |
203,907
| – | – | 0.9% | 35 |
|
|
2017
Q1 | $1.18M | Hold |
203,907
| – | – | 1% | 31 |
|
|
2016
Q4 | $1.14M | Hold |
203,907
| – | – | 1% | 34 |
|
|
2016
Q3 | $1.56M | Buy |
203,907
+45,000
| +28% | +$344K | 1.09% | 32 |
|
|
2016
Q2 | $1.17M | Hold |
158,907
| – | – | 0.93% | 40 |
|
|
2016
Q1 | $1.89M | Buy |
158,907
+123,907
| +354% | +$1.47M | 1.63% | 19 |
|
|
2015
Q4 | $579K | Hold |
35,000
| – | – | 0.52% | 50 |
|
|
2015
Q3 | $716K | Sell |
35,000
-5,000
| -13% | -$102K | 0.71% | 40 |
|
|
2015
Q2 | $1.08M | Buy |
40,000
+10,000
| +33% | +$270K | 0.91% | 35 |
|
|
2015
Q1 | $730K | Sell |
30,000
-9,656
| -24% | -$235K | 0.56% | 40 |
|
|
2014
Q4 | $587K | Buy |
39,656
+7,656
| +24% | +$113K | 0.46% | 46 |
|
|
2014
Q3 | $296K | Buy |
+32,000
| New | +$296K | 0.3% | 46 |
|