Putnam Investments’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,900
| Closed | -$5.4M | – | 887 |
|
|
2020
Q2 | $5.4M | Buy |
119,900
+99,586
| +490% | +$4.49M | 0.01% | 455 |
|
|
2020
Q1 | $964K | Sell |
20,314
-38,386
| -65% | -$1.82M | ﹤0.01% | 721 |
|
|
2019
Q4 | $4.21M | Sell |
58,700
-22,300
| -28% | -$1.6M | 0.01% | 555 |
|
|
2019
Q3 | $3.19M | Buy |
+81,000
| New | +$3.19M | 0.01% | 617 |
|
|
2017
Q1 | – | Sell |
-327,410
| Closed | -$1.83M | – | 1276 |
|
|
2016
Q4 | $1.83M | Sell |
327,410
-13,439
| -4% | -$75.3K | ﹤0.01% | 860 |
|
|
2016
Q3 | $2.61M | Sell |
340,849
-33,382
| -9% | -$255K | 0.01% | 772 |
|
|
2016
Q2 | $2.76M | Buy |
374,231
+25,762
| +7% | +$190K | 0.01% | 834 |
|
|
2016
Q1 | $4.14M | Buy |
348,469
+1,097
| +0.3% | +$13K | 0.01% | 709 |
|
|
2015
Q4 | $5.75M | Sell |
347,372
-764
| -0.2% | -$12.6K | 0.01% | 613 |
|
|
2015
Q3 | $7.12M | Buy |
348,136
+1,474
| +0.4% | +$30.1K | 0.02% | 542 |
|
|
2015
Q2 | $9.36M | Buy |
346,662
+250,601
| +261% | +$6.77M | 0.02% | 502 |
|
|
2015
Q1 | $2.34M | Hold |
96,061
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $1.42M | Hold |
96,061
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q3 | $885K | Hold |
96,061
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $1.31M | Hold |
96,061
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q1 | $1.49M | Buy |
+96,061
| New | +$1.49M | ﹤0.01% | 1110 |
|