HighMark Wealth Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209
| Closed | -$19K | – | 523 |
|
|
2021
Q3 | $19K | Buy |
209
+113
| +118% | +$10.3K | 0.01% | 186 |
|
|
2021
Q2 | $9K | Buy |
96
+13
| +16% | +$1.22K | 0.01% | 275 |
|
|
2021
Q1 | $9K | Sell |
83
-39
| -32% | -$4.23K | 0.01% | 250 |
|
|
2020
Q4 | $17K | Sell |
122
-601
| -83% | -$83.7K | 0.01% | 176 |
|
|
2020
Q3 | $59K | Buy |
723
+622
| +616% | +$50.8K | 0.05% | 95 |
|
|
2020
Q2 | $8K | Buy |
+101
| New | +$8K | 0.01% | 244 |
|