Rockefeller Financial Services’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $121K | Sell |
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|
2017
Q3 | $21.3M | Sell |
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|
2017
Q2 | $25.4M | Buy |
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|
2017
Q1 | $25.4M | Sell |
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|
2016
Q4 | $26.7M | Buy |
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|
2016
Q3 | $26.4M | Sell |
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|
2016
Q2 | $19.4M | Sell |
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|
2016
Q1 | $25.5M | Buy |
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|
2015
Q4 | $32.5M | Buy |
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|
2015
Q3 | $19.9M | Buy |
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|
2015
Q2 | $1.11M | Hold |
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|
2015
Q1 | $672K | Sell |
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|
2014
Q4 | $497K | Sell |
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|
2014
Q3 | $700K | Sell |
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|
2014
Q2 | $1.17M | Buy |
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|
2014
Q1 | $571K | Buy |
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