Principal Financial Group’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-72,796
| Closed | -$224K | – | 2301 |
|
2018
Q1 | $224K | Sell |
72,796
-300
| -0.4% | -$923 | ﹤0.01% | 2082 |
|
2017
Q4 | $236K | Sell |
73,096
-8,398
| -10% | -$27.1K | ﹤0.01% | 2101 |
|
2017
Q3 | $395K | Buy |
81,494
+5,000
| +7% | +$24.2K | ﹤0.01% | 1967 |
|
2017
Q2 | $398K | Hold |
76,494
| – | – | ﹤0.01% | 1995 |
|
2017
Q1 | $382K | Hold |
76,494
| – | – | ﹤0.01% | 1965 |
|
2016
Q4 | $375K | Hold |
76,494
| – | – | ﹤0.01% | 1973 |
|
2016
Q3 | $510K | Hold |
76,494
| – | – | ﹤0.01% | 1856 |
|
2016
Q2 | $370K | Sell |
76,494
-1,800
| -2% | -$8.71K | ﹤0.01% | 1892 |
|
2016
Q1 | $382K | Hold |
78,294
| – | – | ﹤0.01% | 1886 |
|
2015
Q4 | $680K | Sell |
78,294
-4,956
| -6% | -$43K | ﹤0.01% | 1824 |
|
2015
Q3 | $1.21M | Buy |
83,250
+1,610
| +2% | +$23.5K | ﹤0.01% | 1742 |
|
2015
Q2 | $1.36M | Buy |
81,640
+5,840
| +8% | +$97.4K | ﹤0.01% | 1745 |
|
2015
Q1 | $1.66M | Buy |
75,800
+400
| +0.5% | +$8.76K | ﹤0.01% | 1689 |
|
2014
Q4 | $1.63M | Buy |
+75,400
| New | +$1.63M | ﹤0.01% | 1717 |
|