Advisory Research’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,403
| Closed | -$610K | – | 382 |
|
|
2020
Q4 | $610K | Sell |
4,403
-8,244
| -65% | -$1.14M | 0.04% | 243 |
|
|
2020
Q3 | $1.04M | Buy |
12,647
+3,868
| +44% | +$318K | 0.1% | 173 |
|
|
2020
Q2 | $687K | Buy |
+8,779
| New | +$687K | 0.06% | 211 |
|
|
2018
Q4 | – | Sell |
-22,469
| Closed | -$1.72M | – | 388 |
|
|
2018
Q3 | $1.72M | Buy |
+22,469
| New | +$1.72M | 0.03% | 212 |
|
|
2017
Q2 | – | Sell |
-22,204
| Closed | -$1.51M | – | 445 |
|
|
2017
Q1 | $1.51M | Buy |
+22,204
| New | +$1.51M | 0.02% | 283 |
|