Columbia Partners Investment Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,882
| Closed | -$287K | – | 344 |
|
|
2016
Q2 | $287K | Sell |
5,882
-31,504
| -84% | -$1.54M | 0.02% | 332 |
|
|
2016
Q1 | $2.37M | Sell |
37,386
-27,702
| -43% | -$1.75M | 0.17% | 164 |
|
|
2015
Q4 | $7.3M | Sell |
65,088
-1,728
| -3% | -$194K | 0.51% | 71 |
|
|
2015
Q3 | $6.44M | Sell |
66,816
-22,294
| -25% | -$2.15M | 0.45% | 88 |
|
|
2015
Q2 | $9.12M | Sell |
89,110
-5,342
| -6% | -$547K | 0.56% | 66 |
|
|
2015
Q1 | $5.86M | Buy |
+94,452
| New | +$5.86M | 0.31% | 122 |
|