ProQuest Associates IV’s UroGen Pharma URGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $37.3M | Hold |
789,297
| – | – | 70.39% | 1 |
|
|
2018
Q2 | $39.3M | Sell |
789,297
-306,727
| -28% | -$15.3M | 60.44% | 1 |
|
|
2018
Q1 | $54.5M | Hold |
1,096,024
| – | – | 62.61% | 1 |
|
|
2017
Q4 | $40.8M | Sell |
1,096,024
-353,721
| -24% | -$13.2M | 54.17% | 1 |
|
|
2017
Q3 | $45.7M | Sell |
1,449,745
-1,584
| -0.1% | -$49.9K | 45.77% | 1 |
|
|
2017
Q2 | $26.2M | Buy |
+1,451,329
| New | +$26.2M | 33.51% | 1 |
|