New York State Common Retirement Fund’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,717
| Closed | -$213K | – | 3235 |
|
|
2020
Q2 | $213K | Hold |
4,717
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q1 | $224K | Sell |
4,717
-3,708
| -44% | -$176K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $604K | Buy |
8,425
+2,369
| +39% | +$170K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $238K | Buy |
6,056
+1,096
| +22% | +$43.1K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $388K | Hold |
4,960
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q1 | $296K | Buy |
+4,960
| New | +$296K | ﹤0.01% | 2553 |
|
|
2016
Q1 | – | Sell |
-21,439
| Closed | -$355K | – | 3155 |
|
|
2015
Q4 | $355K | Hold |
21,439
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q3 | $438K | Hold |
21,439
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q2 | $579K | Hold |
21,439
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q1 | $521K | Buy |
+21,439
| New | +$521K | ﹤0.01% | 2029 |
|