Weatherbie Capital’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.9M | Sell |
168,915
-61,713
| -27% | -$4.34M | 1.49% | 33 |
|
|
2016
Q3 | $16.4M | Sell |
230,628
-107,160
| -32% | -$7.6M | 2.06% | 22 |
|
|
2016
Q2 | $16.5M | Buy |
337,788
+36,697
| +12% | +$1.79M | 2.34% | 16 |
|
|
2016
Q1 | $19.1M | Buy |
301,091
+94,532
| +46% | +$5.98M | 2.52% | 14 |
|
|
2015
Q4 | $23.2M | Sell |
206,559
-321
| -0.2% | -$36K | 2.72% | 14 |
|
|
2015
Q3 | $19.9M | Sell |
206,880
-52,753
| -20% | -$5.08M | 2.31% | 17 |
|
|
2015
Q2 | $26.6M | Buy |
+259,633
| New | +$26.6M | 2.7% | 15 |
|