MYCIO Wealth Partners’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$112K | – | 887 |
|
|
2015
Q4 | $112K | Hold |
1,000
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $96K | Hold |
1,000
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $102K | Hold |
1,000
| – | – | 0.02% | 214 |
|
|
2015
Q1 | $62K | Buy |
1,000
+300
| +43% | +$18.6K | 0.01% | 262 |
|
|
2014
Q4 | $31K | Buy |
+700
| New | +$31K | 0.01% | 335 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$31K | – | 650 |
|
|
2014
Q2 | $31K | Hold |
700
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $34K | Buy |
+700
| New | +$34K | 0.01% | 303 |
|