AAM
Aureus Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,920
| Closed | -$299K | – | 179 |
|
|
2018
Q3 | $299K | Sell |
3,920
-37,898
| -91% | -$2.89M | 0.04% | 152 |
|
|
2018
Q2 | $3.22M | Buy |
41,818
+3,890
| +10% | +$299K | 0.44% | 43 |
|
|
2018
Q1 | $1.93M | Sell |
37,928
-2,360
| -6% | -$120K | 0.29% | 51 |
|
|
2017
Q4 | $1.87M | Sell |
40,288
-18,827
| -32% | -$873K | 0.29% | 51 |
|
|
2017
Q3 | $3.15M | Sell |
59,115
-6,555
| -10% | -$349K | 0.5% | 43 |
|
|
2017
Q2 | $4.08M | Buy |
65,670
+14,930
| +29% | +$927K | 0.69% | 38 |
|
|
2017
Q1 | $2.93M | Buy |
50,740
+45,840
| +936% | +$2.64M | 0.51% | 43 |
|
|
2016
Q4 | $345K | Buy |
+4,900
| New | +$345K | 0.07% | 102 |
|