AGF Investments LLC’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 |
-180
| Closed | -$25K | – | 491 |
|
|
2020
Q4 | $25K | Buy |
+180
| New | +$25K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$8K | – | 796 |
|
|
2018
Q3 | $8K | Sell |
106
-130
| -55% | -$9.81K | ﹤0.01% | 744 |
|
|
2018
Q2 | $18 | Buy |
+236
| New | +$18 | ﹤0.01% | 665 |
|
|
2017
Q3 | – | Sell |
-152
| Closed | -$10K | – | 798 |
|
|
2017
Q2 | $10K | Buy |
152
+20
| +15% | +$1.32K | ﹤0.01% | 529 |
|
|
2017
Q1 | $9K | Sell |
132
-2
| -1% | -$136 | ﹤0.01% | 629 |
|
|
2016
Q4 | $10K | Buy |
+134
| New | +$10K | ﹤0.01% | 622 |
|