Virtu KCG Holdings’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $471K | Sell |
7,588
-16,438
| -68% | -$1.02M | 0.01% | 1192 |
|
|
2017
Q1 | $1.63M | Buy |
+24,026
| New | +$1.63M | 0.05% | 351 |
|
|
2016
Q1 | – | Sell |
-4,938
| Closed | -$554K | – | 3173 |
|
|
2015
Q4 | $554K | Buy |
+4,938
| New | +$554K | 0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-7,140
| Closed | -$731K | – | 3198 |
|
|
2015
Q2 | $731K | Buy |
+7,140
| New | +$731K | 0.01% | 868 |
|