OppenheimerFunds’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$8.08M Buy
2017
Q4
Sell
2017
Q3
$17.7M Sell
2017
Q2
$22.4M Sell
2017
Q1
$24.6M Buy
2016
Q4
$23.9M Buy
2016
Q3
$23.6M Sell
2016
Q2
$19.1M Buy
2016
Q1
$20.9M Buy
2015
Q4
$34.9M Sell
2015
Q3
$36M Sell
2015
Q2
$39.9M Sell
2015
Q1
$31.6M Buy
2014
Q4
$18.9M Buy
2014
Q3
$19.3M Buy
2014
Q2
$4.72M Buy
2014
Q1
$5.05M Buy