Howe & Rusling’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298
| Closed | -$12K | – | 860 |
|
|
2022
Q3 | $12K | Hold |
298
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $18K | Buy |
298
+158
| +113% | +$9.54K | ﹤0.01% | 438 |
|
|
2022
Q1 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 527 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 1109 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 954 |
|
|
2015
Q4 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 930 |
|
|
2015
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 946 |
|