Advisory Services Network’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$48 | – | 3165 |
|
|
2023
Q4 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 3812 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$40 | – | 3150 |
|
|
2023
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 3932 |
|
|
2022
Q4 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 3945 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$1K | – | 3655 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3382 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 3248 |
|
|
2019
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2994 |
|