United Services Automobile Association’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,483
| Closed | -$2M | – | 1422 |
|
|
2019
Q2 | $2M | Buy |
31,483
+215
| +0.7% | +$13.7K | 0.01% | 1096 |
|
|
2019
Q1 | $2.17M | Buy |
31,268
+1,047
| +3% | +$72.6K | 0.01% | 1066 |
|
|
2018
Q4 | $1.31M | Sell |
30,221
-1,775
| -6% | -$77.2K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $2.44M | Sell |
31,996
-385
| -1% | -$29.4K | 0.01% | 1069 |
|
|
2018
Q2 | $2.49M | Sell |
32,381
-671
| -2% | -$51.6K | 0.01% | 1067 |
|
|
2018
Q1 | $1.69M | Buy |
33,052
+6,285
| +23% | +$320K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $1.24M | Buy |
26,767
+1,232
| +5% | +$57.1K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $1.36M | Buy |
25,535
+625
| +3% | +$33.3K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $1.55M | Buy |
24,910
+1,100
| +5% | +$68.3K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $1.61M | Sell |
23,810
-11,510
| -33% | -$780K | 0.01% | 1020 |
|
|
2016
Q4 | $2.48M | Buy |
35,320
+890
| +3% | +$62.6K | 0.01% | 930 |
|
|
2016
Q3 | $2.44M | Sell |
34,430
-80
| -0.2% | -$5.67K | 0.01% | 922 |
|
|
2016
Q2 | $1.69M | Sell |
34,510
-970
| -3% | -$47.4K | 0.01% | 966 |
|
|
2016
Q1 | $2.25M | Buy |
+35,480
| New | +$2.25M | 0.01% | 889 |
|