TFS Capital’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,459
| Closed | -$201K | – | 276 |
|
|
2017
Q2 | $201K | Buy |
+32,459
| New | +$201K | 0.08% | 449 |
|
|
2016
Q4 | – | Sell |
-62,988
| Closed | -$482K | – | 866 |
|
|
2016
Q3 | $482K | Buy |
62,988
+47,832
| +316% | +$366K | 0.12% | 250 |
|
|
2016
Q2 | $112K | Buy |
15,156
+437
| +3% | +$3.23K | 0.02% | 844 |
|
|
2016
Q1 | $175K | Buy |
+14,719
| New | +$175K | 0.03% | 799 |
|
|
2014
Q3 | – | Sell |
-15,563
| Closed | -$212K | – | 1176 |
|
|
2014
Q2 | $212K | Buy |
+15,563
| New | +$212K | 0.02% | 925 |
|