Fortaleza Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $87K | Sell |
1,130
-510
| -31% | -$39.3K | 0.71% | 79 |
|
|
2018
Q1 | $84K | Hold |
1,640
| – | – | 0.51% | 85 |
|
|
2017
Q4 | $76K | Hold |
1,640
| – | – | 0.48% | 85 |
|
|
2017
Q3 | $87K | Hold |
1,640
| – | – | 0.16% | 143 |
|
|
2017
Q2 | $102K | Hold |
1,640
| – | – | 0.19% | 139 |
|
|
2017
Q1 | $111K | Buy |
1,640
+980
| +148% | +$66.3K | 0.22% | 126 |
|
|
2016
Q4 | $46K | Hold |
660
| – | – | 0.1% | 146 |
|
|
2016
Q3 | $46.8K | Hold |
660
| – | – | 0.07% | 144 |
|
|
2016
Q2 | $32K | Sell |
660
-340
| -34% | -$16.5K | 0.03% | 138 |
|
|
2016
Q1 | $63.3K | Hold |
1,000
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $112K | Sell |
1,000
-20
| -2% | -$2.24K | 0.07% | 125 |
|
|
2015
Q3 | $98K | Buy |
+1,020
| New | +$98K | 0.07% | 131 |
|