Fidelity International’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-217,014
| Closed | -$22.2M | – | 530 |
|
|
2015
Q2 | $22.2M | Sell |
217,014
-300,000
| -58% | -$30.7M | 0.07% | 250 |
|
|
2015
Q1 | $32.1M | Sell |
517,014
-517,014
| -50% | -$32.1M | 0.1% | 187 |
|
|
2014
Q4 | $45.4M | Hold |
1,034,028
| – | – | 0.16% | 147 |
|
|
2014
Q3 | $58.5M | Buy |
+1,034,028
| New | +$58.5M | 0.22% | 115 |
|