D.A. Davidson & Co’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1787 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2188 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$7K | – | 2266 |
|
|
2015
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1993 |
|