Managed Account Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $814K | Sell |
7,944
-2,017
| -20% | -$207K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $618K | Buy |
9,961
+8,235
| +477% | +$511K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $76K | Buy |
+1,726
| New | +$76K | ﹤0.01% | 2422 |
|
|
2014
Q3 | – | Sell |
-102
| Closed | -$5K | – | 2718 |
|
|
2014
Q2 | $5K | Sell |
102
-72
| -41% | -$3.53K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 2550 |
|