First Mercantile Trust’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $117K | Sell |
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|
2020
Q4 | $159K | Sell |
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|
2020
Q3 | $145K | Sell |
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|
2020
Q2 | $104K | Sell |
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|
2020
Q1 | $96K | Buy |
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|
2019
Q4 | $81K | Sell |
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|
2019
Q3 | $81K | Buy |
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|
2019
Q2 | $73K | Buy |
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|
2019
Q1 | $68K | Buy |
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|
2018
Q4 | $21K | Sell |
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|
2018
Q3 | $50K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $137K | Sell |
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|
2016
Q3 | $166K | Buy |
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|
2016
Q2 | $112K | Sell |
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|
2016
Q1 | $304K | Buy |
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|
2015
Q4 | $493K | Buy |
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|
2015
Q3 | $327K | Buy |
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|
2015
Q2 | $159K | Sell |
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|
2015
Q1 | $222K | Buy |
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|
2014
Q4 | $70K | Sell |
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|
2014
Q3 | $186K | Buy |
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