Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,879
| Closed | -$338K | – | 2661 |
|
|
2019
Q1 | $338K | Buy |
+4,879
| New | +$338K | ﹤0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-496
| Closed | -$31K | – | 2463 |
|
|
2015
Q1 | $31K | Buy |
+496
| New | +$31K | ﹤0.01% | 2150 |
|
|
2014
Q4 | – | Sell |
-25,292
| Closed | -$1.43M | – | 2333 |
|
|
2014
Q3 | $1.43M | Sell |
25,292
-282
| -1% | -$16K | 0.01% | 881 |
|
|
2014
Q2 | $1.15M | Sell |
25,574
-1,389
| -5% | -$62.4K | 0.01% | 1055 |
|
|
2014
Q1 | $1.32M | Buy |
+26,963
| New | +$1.32M | 0.01% | 1057 |
|