Tocqueville Asset Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$153K | – | 845 |
|
|
2016
Q3 | $153K | Sell |
20,000
-47,850
| -71% | -$366K | ﹤0.01% | 797 |
|
|
2016
Q2 | $500K | Sell |
67,850
-11,900
| -15% | -$87.7K | 0.01% | 641 |
|
|
2016
Q1 | $947K | Hold |
79,750
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $1.32M | Buy |
79,750
+4,200
| +6% | +$69.5K | 0.02% | 492 |
|
|
2015
Q3 | $1.55M | Buy |
75,550
+2,850
| +4% | +$58.3K | 0.02% | 483 |
|
|
2015
Q2 | $1.96M | Buy |
+72,700
| New | +$1.96M | 0.02% | 466 |
|