RGLS
Capital World Investors’s Regulus Therapeutics RGLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,535,000
| Closed | -$24.5M | – | 513 |
|
2016
Q1 | $24.5M | Buy |
3,535,000
+1,520,000
| +75% | +$10.5M | 0.01% | 385 |
|
2015
Q4 | $17.6M | Hold |
2,015,000
| – | – | ﹤0.01% | 434 |
|
2015
Q3 | $13.2M | Hold |
2,015,000
| – | – | ﹤0.01% | 458 |
|
2015
Q2 | $22.1M | Sell |
2,015,000
-479,378
| -19% | -$5.25M | 0.01% | 432 |
|
2015
Q1 | $42.3M | Buy |
2,494,378
+212,650
| +9% | +$3.6M | 0.01% | 382 |
|
2014
Q4 | $36.6M | Buy |
+2,281,728
| New | +$36.6M | 0.01% | 394 |
|