O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-351
| Closed | -$32K | – | 2197 |
|
|
2021
Q3 | $32K | Sell |
351
-3,667
| -91% | -$334K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $383K | Buy |
4,018
+6
| +0.1% | +$572 | 0.01% | 769 |
|
|
2021
Q1 | $456K | Buy |
4,012
+8
| +0.2% | +$909 | 0.01% | 642 |
|
|
2020
Q4 | $554K | Buy |
4,004
+3,995
| +44,389% | +$553K | 0.02% | 480 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1645 |
|