Russell Frank Company’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $982K | Buy |
15,509
+1,986
| +15% | +$126K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.53M | Buy |
13,523
+10,951
| +426% | +$1.24M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $248K | Sell |
2,572
-2,132
| -45% | -$206K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $482K | Buy |
+4,704
| New | +$482K | ﹤0.01% | 2589 |
|
|
2014
Q4 | – | Sell |
-17,061
| Closed | -$966K | – | 3018 |
|
|
2014
Q3 | $966K | Buy |
+17,061
| New | +$966K | ﹤0.01% | 2075 |
|