Wall Street Associates’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 | – | Sell |
-6,455
| Closed | -$724K | – | 265 |
|
|
2015
Q4 | $724K | Sell |
6,455
-200
| -3% | -$22.4K | 0.2% | 166 |
|
|
2015
Q3 | $641K | Buy |
+6,655
| New | +$641K | 0.12% | 198 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$391K | – | 330 |
|
|
2014
Q2 | $391K | Sell |
8,700
-400
| -4% | -$18K | 0.03% | 285 |
|
|
2014
Q1 | $445K | Buy |
+9,100
| New | +$445K | 0.04% | 273 |
|