OppenheimerFunds’s uniQure QURE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$108M Buy
1,817,534
+90,391
+5% +$5.39M 0.13% 153
2018
Q4
$49.8M Sell
1,727,143
-25,769
-1% -$743K 0.07% 270
2018
Q3
$63.8M Buy
1,752,912
+71,610
+4% +$2.61M 0.07% 277
2018
Q2
$63.6M Buy
+1,681,302
New +$63.6M 0.08% 280
2015
Q3
Sell
-158,720
Closed -$4.29M 956
2015
Q2
$4.29M Hold
158,720
﹤0.01% 843
2015
Q1
$3.86M Buy
+158,720
New +$3.86M ﹤0.01% 840