Spark Investment Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$268K | – | 720 |
|
|
2018
Q2 | $268K | Sell |
7,100
-32,800
| -82% | -$1.24M | 0.02% | 516 |
|
|
2018
Q1 | $937K | Buy |
+39,900
| New | +$937K | 0.06% | 338 |
|
|
2017
Q4 | – | Sell |
-161,600
| Closed | -$1.55M | – | 790 |
|
|
2017
Q3 | $1.55M | Sell |
161,600
-98,500
| -38% | -$945K | 0.08% | 313 |
|
|
2017
Q2 | $1.61M | Sell |
260,100
-47,100
| -15% | -$292K | 0.1% | 295 |
|
|
2017
Q1 | $1.78M | Sell |
307,200
-48,500
| -14% | -$280K | 0.11% | 272 |
|
|
2016
Q4 | $1.99M | Buy |
355,700
+76,600
| +27% | +$429K | 0.16% | 199 |
|
|
2016
Q3 | $2.14M | Sell |
279,100
-101,300
| -27% | -$775K | 0.17% | 183 |
|
|
2016
Q2 | $2.8M | Buy |
380,400
+84,400
| +29% | +$622K | 0.26% | 119 |
|
|
2016
Q1 | $3.52M | Buy |
296,000
+64,900
| +28% | +$771K | 0.36% | 71 |
|
|
2015
Q4 | $3.82M | Buy |
231,100
+200,600
| +658% | +$3.32M | 0.49% | 41 |
|
|
2015
Q3 | $623K | Sell |
30,500
-21,300
| -41% | -$435K | 0.08% | 336 |
|
|
2015
Q2 | $1.4M | Hold |
51,800
| – | – | 0.2% | 175 |
|
|
2015
Q1 | $1.25M | Buy |
51,800
+35,100
| +210% | +$848K | 0.17% | 200 |
|
|
2014
Q4 | $247K | Buy |
+16,700
| New | +$247K | 0.04% | 452 |
|