Financial Architects (New Jersey)’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380
| Closed | -$20K | – | 1435 |
|
|
2017
Q3 | $20K | Hold |
380
| – | – | ﹤0.01% | 865 |
|
|
2017
Q2 | $24K | Sell |
380
-1,000
| -72% | -$63.2K | ﹤0.01% | 809 |
|
|
2017
Q1 | $94K | Hold |
1,380
| – | – | 0.02% | 452 |
|
|
2016
Q4 | $97K | Hold |
1,380
| – | – | 0.02% | 399 |
|
|
2016
Q3 | $98K | Hold |
1,380
| – | – | 0.03% | 398 |
|
|
2016
Q2 | $67K | Hold |
1,380
| – | – | 0.02% | 470 |
|
|
2016
Q1 | $87K | Buy |
+1,380
| New | +$87K | 0.03% | 300 |
|
|
2015
Q3 | – | Sell |
-1,380
| Closed | -$141K | – | 730 |
|
|
2015
Q2 | $141K | Hold |
1,380
| – | – | 0.05% | 242 |
|
|
2015
Q1 | $86K | Buy |
+1,380
| New | +$86K | 0.03% | 311 |
|