EAM Investors’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-29,195
| Closed | -$2.2M | – | 311 |
|
2018
Q3 | $2.2M | Sell |
29,195
-8,225
| -22% | -$621K | 0.33% | 145 |
|
2018
Q2 | $2.69M | Buy |
+37,420
| New | +$2.69M | 0.42% | 118 |
|
2017
Q3 | – | Sell |
-113,821
| Closed | -$2.25M | – | 336 |
|
2017
Q2 | $2.25M | Sell |
113,821
-36,265
| -24% | -$716K | 0.37% | 138 |
|
2017
Q1 | $2.9M | Sell |
150,086
-11,122
| -7% | -$215K | 0.46% | 95 |
|
2016
Q4 | $2.99M | Buy |
+161,208
| New | +$2.99M | 0.4% | 107 |
|