PVAM
Pacific View Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,216
| Closed | -$394K | – | 30 |
|
|
2019
Q2 | $394K | Buy |
6,216
+1,634
| +36% | +$104K | 0.43% | 46 |
|
|
2019
Q1 | $319K | Buy |
+4,582
| New | +$319K | 0.33% | 48 |
|
|
2018
Q4 | – | Sell |
-3,526
| Closed | -$269K | – | 77 |
|
|
2018
Q3 | $269K | Sell |
3,526
-96
| -3% | -$7.32K | 0.21% | 80 |
|
|
2018
Q2 | $279K | Buy |
+3,622
| New | +$279K | 0.22% | 87 |
|
|
2018
Q1 | – | Sell |
-6,276
| Closed | -$292K | – | 116 |
|
|
2017
Q4 | $292K | Buy |
+6,276
| New | +$292K | 0.19% | 107 |
|