Brown Advisory’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $17.3M | Sell |
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|
2018
Q2 | $31M | Buy |
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|
2018
Q1 | $20.6M | Buy |
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|
2017
Q4 | $16.4M | Buy |
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|
2017
Q3 | $18.2M | Buy |
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|
2017
Q2 | $20M | Buy |
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|
2017
Q1 | $21.5M | Buy |
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|
2016
Q4 | $21M | Buy |
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|
2016
Q3 | $20M | Buy |
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|
2016
Q2 | $12.8M | Buy |
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|
2016
Q1 | $12.7M | Buy |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $10.6M | Buy |
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|
2015
Q2 | $10.9M | Sell |
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|
2015
Q1 | $7.56M | Buy |
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|
2014
Q4 | $3.71M | Buy |
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|
2014
Q3 | $1.12M | Sell |
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|
2014
Q2 | $896K | Sell |
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|
2014
Q1 | $977K | Buy |
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