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Carillon Tower Advisers’s Ultragenyx Pharmaceutical RARE Stock Holding History

Carillon Tower Advisers’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$28M Sell
202,025
-17,220
-8% -$2.38M 0.17% 183
2020
Q3 		$18M Buy
219,245
+17,220
+9% +$1.42M 0.24% 153
2020
Q2 		$15.8M Buy
+202,025
New +$15.8M 0.12% 239