Brown Brothers Harriman & Co’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31
| Closed | -$2K | – | 861 |
|
|
2016
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 793 |
|
|
2015
Q2 | – | Sell |
-525
| Closed | -$33K | – | 787 |
|
|
2015
Q1 | $33K | Sell |
525
-3,545
| -87% | -$223K | ﹤0.01% | 544 |
|
|
2014
Q4 | $179K | Hold |
4,070
| – | – | ﹤0.01% | 362 |
|
|
2014
Q3 | $230K | Buy |
+4,070
| New | +$230K | ﹤0.01% | 332 |
|