Cable Hill Partners’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80
| Closed | -$4K | – | 1000 |
|
|
2017
Q3 | $4K | Sell |
80
-2
| -2% | -$100 | ﹤0.01% | 827 |
|
|
2017
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $6K | Buy |
82
+46
| +128% | +$3.37K | ﹤0.01% | 506 |
|
|
2016
Q4 | $3K | Sell |
36
-52
| -59% | -$4.33K | ﹤0.01% | 623 |
|
|
2016
Q3 | $6K | Buy |
88
+31
| +54% | +$2.11K | ﹤0.01% | 536 |
|
|
2016
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $7K | Hold |
57
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 467 |
|