Oxford Asset Management’s uniQure QURE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,041
Closed -$218K 1046
2019
Q4
$218K Buy
+3,041
New +$218K 0.01% 1530
2018
Q4
Sell
-6,564
Closed -$234K 2033
2018
Q3
$234K Sell
6,564
-56,617
-90% -$2.02M ﹤0.01% 1559
2018
Q2
$2.38M Buy
63,181
+34,343
+119% +$1.29M 0.05% 558
2018
Q1
$678K Sell
28,838
-40,658
-59% -$956K 0.01% 1114
2017
Q4
$1.38M Buy
69,496
+27,953
+67% +$555K 0.03% 765
2017
Q3
$399K Buy
+41,543
New +$399K 0.01% 1268
2017
Q2
Sell
-17,264
Closed -$100K 1659
2017
Q1
$100K Buy
+17,264
New +$100K ﹤0.01% 1356