CPIM
RGLS
Columbia Partners Investment Management’s Regulus Therapeutics RGLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-66,365
| Closed | -$219K | – | 307 |
|
2016
Q3 | $219K | Sell |
66,365
-322,779
| -83% | -$1.07M | 0.02% | 293 |
|
2016
Q2 | $1.12M | Sell |
389,144
-109,575
| -22% | -$316K | 0.08% | 260 |
|
2016
Q1 | $3.46M | Sell |
498,719
-113,353
| -19% | -$786K | 0.25% | 129 |
|
2015
Q4 | $5.34M | Buy |
612,072
+424,196
| +226% | +$3.7M | 0.37% | 98 |
|
2015
Q3 | $1.23M | Buy |
+187,876
| New | +$1.23M | 0.09% | 227 |
|