Advisors Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,376
| Closed | -$577K | – | 1551 |
|
|
2020
Q2 | $577K | Sell |
7,376
-5,443
| -42% | -$426K | 0.01% | 864 |
|
|
2020
Q1 | $570K | Sell |
12,819
-668
| -5% | -$29.7K | 0.01% | 782 |
|
|
2019
Q4 | $576K | Sell |
13,487
-399
| -3% | -$17K | 0.01% | 941 |
|
|
2019
Q3 | $594K | Sell |
13,886
-810
| -6% | -$34.6K | 0.01% | 926 |
|
|
2019
Q2 | $933K | Sell |
14,696
-455
| -3% | -$28.9K | 0.02% | 806 |
|
|
2019
Q1 | $1.05M | Sell |
15,151
-282
| -2% | -$19.6K | 0.02% | 807 |
|
|
2018
Q4 | $671K | Buy |
15,433
+3,920
| +34% | +$170K | 0.01% | 900 |
|
|
2018
Q3 | $879K | Buy |
11,513
+9,158
| +389% | +$699K | 0.01% | 882 |
|
|
2018
Q2 | $181K | Buy |
+2,355
| New | +$181K | ﹤0.01% | 1275 |
|