Abingworth’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,728
| Closed | -$1.08M | – | 20 |
|
|
2016
Q3 | $1.08M | Hold |
2,728
| – | – | 1.04% | 18 |
|
|
2016
Q2 | $943K | Hold |
2,728
| – | – | 0.99% | 18 |
|
|
2016
Q1 | $2.27M | Hold |
2,728
| – | – | 2.1% | 11 |
|
|
2015
Q4 | $2.85M | Hold |
2,728
| – | – | 1.72% | 12 |
|
|
2015
Q3 | $2.14M | Hold |
2,728
| – | – | 1.25% | 12 |
|
|
2015
Q2 | $3.59M | Hold |
2,728
| – | – | 1.63% | 12 |
|
|
2015
Q1 | $5.54M | Hold |
2,728
| – | – | 2.36% | 10 |
|
|
2014
Q4 | $5.25M | Hold |
2,728
| – | – | 1.49% | 11 |
|
|
2014
Q3 | $2.24M | Hold |
2,728
| – | – | 1.34% | 9 |
|
|
2014
Q2 | $2.63M | Hold |
2,728
| – | – | 1.22% | 8 |
|
|
2014
Q1 | $2.94M | Buy |
+2,728
| New | +$2.94M | 1.62% | 10 |
|