RG
Rathbones Group’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,550
| Closed | -$212K | – | 433 |
|
|
2022
Q2 | $212K | Hold |
3,550
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $258K | Hold |
3,550
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $299K | Hold |
3,550
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $320K | Buy |
3,550
+80
| +2% | +$7.21K | ﹤0.01% | 347 |
|
|
2021
Q2 | $331K | Buy |
+3,470
| New | +$331K | ﹤0.01% | 353 |
|