Fidelity International’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1042 |
|
|
2020
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $3K | Sell |
58
-61
| -51% | -$3.16K | ﹤0.01% | 742 |
|
|
2019
Q4 | $9K | Buy |
+119
| New | +$9K | ﹤0.01% | 751 |
|
|
2019
Q3 | – | Sell |
-296,169
| Closed | -$23.1M | – | 956 |
|
|
2019
Q2 | $23.1M | Sell |
296,169
-123,223
| -29% | -$9.63M | 0.03% | 356 |
|
|
2019
Q1 | $25M | Buy |
419,392
+79,209
| +23% | +$4.72M | 0.04% | 332 |
|
|
2018
Q4 | $9.8M | Sell |
340,183
-491,829
| -59% | -$14.2M | 0.02% | 438 |
|
|
2018
Q3 | $30.3M | Sell |
832,012
-73,011
| -8% | -$2.66M | 0.04% | 338 |
|
|
2018
Q2 | $34.2M | Buy |
+905,023
| New | +$34.2M | 0.05% | 305 |
|