Kazazian 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
Q3 | – | Sell |
-6,268
| Closed | -$482K | – | 98 |
|
|
2018
Q2 | $482K | Sell |
6,268
-240
| -4% | -$18.5K | 0.44% | 46 |
|
|
2018
Q1 | $332K | Hold |
6,508
| – | – | 0.35% | 58 |
|
|
2017
Q4 | $302K | Sell |
6,508
-2,239
| -26% | -$104K | 0.31% | 65 |
|
|
2017
Q3 | $466K | Buy |
8,747
+5,323
| +155% | +$284K | 0.57% | 40 |
|
|
2017
Q2 | $213K | Buy |
+3,424
| New | +$213K | 0.32% | 45 |
|