Glen Harbor Capital Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $284K | Buy |
7,990
+578
| +8% | +$20.5K | 0.01% | 901 |
|
2019
Q2 | $381K | Hold |
7,412
| – | – | 0.01% | 798 |
|
2019
Q1 | $425K | Buy |
7,412
+476
| +7% | +$27.3K | 0.01% | 740 |
|
2018
Q4 | $291K | Buy |
6,936
+1,258
| +22% | +$52.8K | 0.01% | 824 |
|
2018
Q3 | $429K | Buy |
5,678
+3,298
| +139% | +$249K | 0.01% | 782 |
|
2018
Q2 | $171K | Buy |
+2,380
| New | +$171K | ﹤0.01% | 1021 |
|