SEI Investments’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,349
| Closed | -$243K | – | 2654 |
|
|
2021
Q3 | $243K | Sell |
7,349
-26,343
| -78% | -$871K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $1.04M | Buy |
33,692
+624
| +2% | +$19.3K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.12M | Buy |
33,068
+13,716
| +71% | +$463K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $701K | Sell |
19,352
-19
| -0.1% | -$688 | ﹤0.01% | 1833 |
|
|
2020
Q3 | $715K | Buy |
19,371
+437
| +2% | +$16.1K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $853K | Sell |
18,934
-3,510
| -16% | -$158K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $1.07M | Buy |
22,444
+5,709
| +34% | +$271K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1.2M | Buy |
+16,735
| New | +$1.2M | ﹤0.01% | 1571 |
|
|
2019
Q2 | – | Sell |
-595
| Closed | -$35K | – | 2689 |
|
|
2019
Q1 | $35K | Buy |
+595
| New | +$35K | ﹤0.01% | 2676 |
|
|
2018
Q3 | – | Sell |
-153
| Closed | -$6K | – | 3224 |
|
|
2018
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 3121 |
|
|
2018
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 3110 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 3359 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3246 |
|