ArrowMark Colorado Holdings’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,000
| Closed | -$4.44M | – | 321 |
|
|
2019
Q1 | $4.44M | Hold |
64,000
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $2.78M | Hold |
64,000
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $4.89M | Hold |
64,000
| – | – | 0.04% | 221 |
|
|
2018
Q2 | $4.92M | Hold |
64,000
| – | – | 0.05% | 222 |
|
|
2018
Q1 | $3.26M | Buy |
+64,000
| New | +$3.26M | 0.03% | 226 |
|
|
2014
Q2 | – | Sell |
-5,586
| Closed | -$273K | – | 317 |
|
|
2014
Q1 | $273K | Buy |
+5,586
| New | +$273K | 0.01% | 251 |
|