Abingworth’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,100
| Closed | -$1.66M | – | 18 |
|
|
2018
Q4 | $1.66M | Hold |
38,100
| – | – | 1.5% | 12 |
|
|
2018
Q3 | $2.91M | Hold |
38,100
| – | – | 1.73% | 10 |
|
|
2018
Q2 | $2.93M | Hold |
38,100
| – | – | 1.67% | 11 |
|
|
2018
Q1 | $1.94M | Hold |
38,100
| – | – | 1.21% | 13 |
|
|
2017
Q4 | $1.77M | Hold |
38,100
| – | – | 1.28% | 13 |
|
|
2017
Q3 | $2.03M | Buy |
+38,100
| New | +$2.03M | 1.4% | 13 |
|