Xact Kapitalforvaltning’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $383K | Hold |
8,623
| – | – | 0.01% | 881 |
|
|
2019
Q4 | $368K | Hold |
8,623
| – | – | 0.01% | 1146 |
|
|
2019
Q3 | $369K | Hold |
8,623
| – | – | 0.01% | 1100 |
|
|
2019
Q2 | $548K | Buy |
8,623
+1,500
| +21% | +$95.3K | 0.01% | 859 |
|
|
2019
Q1 | $494K | Sell |
7,123
-5,600
| -44% | -$388K | 0.01% | 928 |
|
|
2018
Q4 | $553K | Buy |
12,723
+4,900
| +63% | +$213K | 0.01% | 814 |
|
|
2018
Q3 | $597K | Buy |
7,823
+500
| +7% | +$38.2K | 0.01% | 848 |
|
|
2018
Q2 | $563K | Buy |
7,323
+700
| +11% | +$53.8K | 0.01% | 844 |
|
|
2018
Q1 | $338K | Buy |
6,623
+2,200
| +50% | +$112K | 0.01% | 1148 |
|
|
2017
Q4 | $205K | Buy |
+4,423
| New | +$205K | ﹤0.01% | 1241 |
|