Lisanti Capital Growth’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,605
| Closed | -$292K | – | 115 |
|
|
2016
Q1 | $292K | Buy |
4,605
+220
| +5% | +$14K | 0.35% | 94 |
|
|
2015
Q4 | $492K | Buy |
+4,385
| New | +$492K | 0.52% | 79 |
|
|
2014
Q4 | – | Sell |
-25,170
| Closed | -$1.43M | – | 104 |
|
|
2014
Q3 | $1.43M | Buy |
+25,170
| New | +$1.43M | 0.72% | 66 |
|
|
2014
Q2 | – | Sell |
-14,595
| Closed | -$714K | – | 109 |
|
|
2014
Q1 | $714K | Buy |
+14,595
| New | +$714K | 0.31% | 88 |
|