Wall Street Associates’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,600
| Closed | -$1.73M | – | 318 |
|
|
2015
Q3 | $1.73M | Buy |
84,600
+29,600
| +54% | +$605K | 0.33% | 93 |
|
|
2015
Q2 | $1.49M | Hold |
55,000
| – | – | 0.14% | 167 |
|
|
2015
Q1 | $1.34M | Hold |
55,000
| – | – | 0.13% | 185 |
|
|
2014
Q4 | $815K | Hold |
55,000
| – | – | 0.08% | 212 |
|
|
2014
Q3 | $509K | Hold |
55,000
| – | – | 0.05% | 247 |
|
|
2014
Q2 | $747K | Hold |
55,000
| – | – | 0.06% | 236 |
|
|
2014
Q1 | $857K | Buy |
+55,000
| New | +$857K | 0.07% | 224 |
|