BlackRock Japan’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Sell |
417
-11
| -3% | -$765 | ﹤0.01% | 1068 |
|
|
2016
Q3 | $30K | Hold |
428
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $21K | Sell |
428
-1
| -0.2% | -$49 | ﹤0.01% | 1155 |
|
|
2016
Q1 | $27K | Sell |
429
-94
| -18% | -$5.92K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $59K | Sell |
523
-22
| -4% | -$2.48K | ﹤0.01% | 998 |
|
|
2015
Q3 | $52K | Buy |
545
+48
| +10% | +$4.58K | ﹤0.01% | 970 |
|
|
2015
Q2 | $51K | Buy |
+497
| New | +$51K | ﹤0.01% | 1077 |
|
|
2014
Q3 | – | Sell |
-550
| Closed | -$25K | – | 1295 |
|
|
2014
Q2 | $25K | Sell |
550
-1,103
| -67% | -$50.1K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $81K | Buy |
+1,653
| New | +$81K | ﹤0.01% | 1096 |
|