Jennison Associates’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,395
| Closed | -$4.47M | – | 745 |
|
|
2015
Q2 | $4.47M | Buy |
3,395
+34
| +1% | +$44.7K | ﹤0.01% | 535 |
|
|
2015
Q1 | $6.83M | Buy |
3,361
+10
| +0.3% | +$20.3K | 0.01% | 500 |
|
|
2014
Q4 | $6.45M | Buy |
3,351
+658
| +24% | +$1.27M | 0.01% | 498 |
|
|
2014
Q3 | $2.21M | Buy |
2,693
+4
| +0.1% | +$3.28K | ﹤0.01% | 569 |
|
|
2014
Q2 | $2.6M | Sell |
2,689
-316
| -11% | -$305K | ﹤0.01% | 543 |
|
|
2014
Q1 | $3.25M | Buy |
3,005
+10
| +0.3% | +$10.8K | ﹤0.01% | 543 |
|
|
2013
Q4 | $2.66M | Buy |
2,995
+12
| +0.4% | +$10.6K | ﹤0.01% | 546 |
|
|
2013
Q3 | $3.38M | Buy |
+2,983
| New | +$3.38M | ﹤0.01% | 525 |
|