Virtus Fund Advisers’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$580K Buy
12,509
+7,502
+150% +$348K 0.01% 319
2017
Q3
$267K Sell
5,007
-311
-6% -$16.6K ﹤0.01% 355
2017
Q2
$340K Sell
5,318
-158
-3% -$10.1K ﹤0.01% 358
2017
Q1
$371K Sell
5,476
-353
-6% -$23.9K ﹤0.01% 358
2016
Q4
$410K Hold
5,829
﹤0.01% 358
2016
Q3
$414K Hold
5,829
﹤0.01% 361
2016
Q2
$301K Hold
5,829
﹤0.01% 378
2016
Q1
$369K Sell
5,829
-1,282
-18% -$81.2K ﹤0.01% 370
2015
Q4
$798K Buy
7,111
+1,810
+34% +$203K 0.01% 304
2015
Q3
$511K Buy
+5,301
New +$511K ﹤0.01% 343
2014
Q3
Sell
-567
Closed -$25K 1753
2014
Q2
$25K Buy
+567
New +$25K ﹤0.01% 2305