GAM Holding’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,700
| Closed | -$3.9M | – | 949 |
|
|
2018
Q2 | $3.9M | Buy |
50,700
+1,000
| +2% | +$76.9K | 0.14% | 179 |
|
|
2018
Q1 | $2.53M | Sell |
49,700
-28,400
| -36% | -$1.45M | 0.09% | 242 |
|
|
2017
Q4 | $3.62M | Hold |
78,100
| – | – | 0.11% | 222 |
|
|
2017
Q3 | $4.16M | Hold |
78,100
| – | – | 0.18% | 161 |
|
|
2017
Q2 | $4.85M | Hold |
78,100
| – | – | 0.07% | 334 |
|
|
2017
Q1 | $5.29M | Buy |
78,100
+11,700
| +18% | +$793K | 0.08% | 283 |
|
|
2016
Q4 | $4.67M | Sell |
66,400
-7,900
| -11% | -$555K | 0.08% | 276 |
|
|
2016
Q3 | $5.27M | Sell |
74,300
-1,500
| -2% | -$106K | 0.09% | 249 |
|
|
2016
Q2 | $3.71M | Buy |
75,800
+37,900
| +100% | +$1.85M | 0.06% | 363 |
|
|
2016
Q1 | $2.4M | Buy |
37,900
+5,400
| +17% | +$342K | 0.04% | 433 |
|
|
2015
Q4 | $3.65M | Buy |
32,500
+11,300
| +53% | +$1.27M | 0.06% | 348 |
|
|
2015
Q3 | $2.04M | Buy |
+21,200
| New | +$2.04M | 0.04% | 481 |
|