Parametric Portfolio Associates’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.07M | Buy |
114,251
+36,580
| +47% | +$661K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $1.61M | Buy |
77,671
+10,685
| +16% | +$222K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $2.14M | Buy |
66,986
+51,024
| +320% | +$1.63M | ﹤0.01% | 2409 |
|
|
2021
Q2 | $492K | Sell |
15,962
-274
| -2% | -$8.45K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $547K | Buy |
16,236
+7,372
| +83% | +$248K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $320K | Buy |
8,864
+2,179
| +33% | +$78.7K | ﹤0.01% | 3570 |
|
|
2020
Q3 | $246K | Buy |
+6,685
| New | +$246K | ﹤0.01% | 3571 |
|
|
2019
Q3 | – | Sell |
-4,835
| Closed | -$378K | – | 3989 |
|
|
2019
Q2 | $378K | Buy |
4,835
+376
| +8% | +$29.4K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $266K | Buy |
+4,459
| New | +$266K | ﹤0.01% | 3598 |
|