Nicholas Investment Partners’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 |
-31,284
| Closed | -$1.41M | – | 188 |
|
|
2020
Q2 | $1.41M | Sell |
31,284
-30,118
| -49% | -$1.36M | 0.29% | 118 |
|
|
2020
Q1 | $2.91M | Sell |
61,402
-39,252
| -39% | -$1.86M | 0.57% | 74 |
|
|
2019
Q4 | $7.21M | Buy |
100,654
+1,745
| +2% | +$125K | 0.74% | 26 |
|
|
2019
Q3 | $3.89M | Buy |
98,909
+11,631
| +13% | +$458K | 0.33% | 120 |
|
|
2019
Q2 | $6.82M | Sell |
87,278
-424
| -0.5% | -$33.1K | 0.63% | 47 |
|
|
2019
Q1 | $5.23M | Buy |
+87,702
| New | +$5.23M | 0.47% | 62 |
|