Fidelity International’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,879
| Closed | -$2.98M | – | 514 |
|
|
2017
Q2 | $2.98M | Sell |
150,879
-151,319
| -50% | -$2.99M | 0.01% | 428 |
|
|
2017
Q1 | $5.83M | Hold |
302,198
| – | – | 0.02% | 394 |
|
|
2016
Q4 | $5.61M | Sell |
302,198
-75,000
| -20% | -$1.39M | 0.02% | 382 |
|
|
2016
Q3 | $5.29M | Hold |
377,198
| – | – | 0.02% | 387 |
|
|
2016
Q2 | $3.02M | Buy |
377,198
+127,050
| +51% | +$1.02M | 0.01% | 419 |
|
|
2016
Q1 | $2.7M | Buy |
+250,148
| New | +$2.7M | 0.01% | 412 |
|