Eventide Asset Management’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,338
| Closed | -$1.4M | – | 142 |
|
|
2015
Q4 | $1.4M | Hold |
1,338
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $1.05M | Hold |
1,338
| – | – | 0.06% | 106 |
|
|
2015
Q2 | $1.76M | Buy |
1,338
+371
| +38% | +$488K | 0.1% | 100 |
|
|
2015
Q1 | $1.97M | Buy |
967
+467
| +93% | +$949K | 0.15% | 95 |
|
|
2014
Q4 | $962K | Buy |
+500
| New | +$962K | 0.11% | 97 |
|