Cupps Capital 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 | $36K | Sell |
520
-19,859
| -97% | -$1.37M | 0.02% | 156 |
|
|
2016
Q2 | $996K | Sell |
20,379
-45,810
| -69% | -$2.24M | 0.26% | 121 |
|
|
2016
Q1 | $4.19M | Buy |
66,189
+12,917
| +24% | +$818K | 0.8% | 46 |
|
|
2015
Q4 | $5.98M | Buy |
53,272
+13,130
| +33% | +$1.47M | 0.84% | 47 |
|
|
2015
Q3 | $3.87M | Sell |
40,142
-10,732
| -21% | -$1.03M | 0.51% | 63 |
|
|
2015
Q2 | $5.21M | Sell |
50,874
-91,760
| -64% | -$9.39M | 0.5% | 78 |
|
|
2015
Q1 | $8.86M | Buy |
142,634
+85,885
| +151% | +$5.33M | 0.79% | 51 |
|
|
2014
Q4 | $2.49M | Sell |
56,749
-55,171
| -49% | -$2.42M | 0.22% | 107 |
|
|
2014
Q3 | $6.33M | Buy |
+111,920
| New | +$6.33M | 0.59% | 66 |
|