Cowen Inc’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.16M | Buy |
34,000
+4,000
| +13% | +$254K | 0.16% | 101 |
|
|
2019
Q1 | $2.08M | Hold |
30,000
| – | – | 0.22% | 74 |
|
|
2018
Q4 | $1.3M | Buy |
30,000
+10,000
| +50% | +$435K | 0.14% | 117 |
|
|
2018
Q3 | $1.53M | Hold |
20,000
| – | – | 0.14% | 115 |
|
|
2018
Q2 | $1.54K | Buy |
+20,000
| New | +$1.54K | 0.07% | 115 |
|
|
2017
Q4 | – | Sell |
-12,175
| Closed | -$648K | – | 259 |
|
|
2017
Q3 | $648K | Buy |
+12,175
| New | +$648K | 0.02% | 151 |
|
|
2015
Q2 | – | Sell |
-4,050
| Closed | -$251K | – | 445 |
|
|
2015
Q1 | $251K | Sell |
4,050
-145,382
| -97% | -$9.01M | 0.02% | 254 |
|
|
2014
Q4 | $6.56M | Buy |
149,432
+500
| +0.3% | +$21.9K | 0.52% | 20 |
|
|
2014
Q3 | $8.43M | Buy |
148,932
+8,595
| +6% | +$487K | 0.87% | 14 |
|
|
2014
Q2 | $6.3M | Buy |
+140,337
| New | +$6.3M | 0.71% | 12 |
|