Axa’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,884
| Closed | -$2.4M | – | 1313 |
|
|
2016
Q4 | $2.4M | Buy |
8,884
+171
| +2% | +$46.2K | 0.01% | 732 |
|
|
2016
Q3 | $3.45M | Buy |
8,713
+3
| +0% | +$1.19K | 0.02% | 647 |
|
|
2016
Q2 | $3.02M | Buy |
8,710
+1,264
| +17% | +$438K | 0.01% | 662 |
|
|
2016
Q1 | $6.19M | Sell |
7,446
-120
| -2% | -$99.8K | 0.03% | 502 |
|
|
2015
Q4 | $7.92M | Sell |
7,566
-159
| -2% | -$166K | 0.03% | 446 |
|
|
2015
Q3 | $6.06M | Buy |
+7,725
| New | +$6.06M | 0.02% | 516 |
|