Manulife (Manufacturers Life Insurance)’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,700
| Closed | -$204K | – | 3015 |
|
|
2024
Q3 | $204K | Buy |
+129,700
| New | +$204K | ﹤0.01% | 2662 |
|
|
2021
Q4 | – | Sell |
-1,061
| Closed | -$7K | – | 3168 |
|
|
2021
Q3 | $7K | Hold |
1,061
| – | – | ﹤0.01% | 3136 |
|
|
2021
Q2 | $9K | Buy |
+1,061
| New | +$9K | ﹤0.01% | 3215 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 3694 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 4128 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 4155 |
|
|
2017
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 4107 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$1K | – | 4319 |
|
|
2017
Q2 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 4245 |
|
|
2017
Q1 | $3K | Sell |
13
-68
| -84% | -$15.7K | ﹤0.01% | 3880 |
|
|
2016
Q4 | $22K | Sell |
81
-100
| -55% | -$27.2K | ﹤0.01% | 3601 |
|
|
2016
Q3 | $71K | Sell |
181
-65
| -26% | -$25.5K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $85K | Buy |
246
+74
| +43% | +$25.6K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $135K | Buy |
172
+5
| +3% | +$3.92K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $175 | Buy |
167
+4
| +2% | +$4 | ﹤0.01% | 2756 |
|
|
2015
Q3 | $128 | Hold |
163
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q2 | $215 | Buy |
163
+73
| +81% | +$96 | ﹤0.01% | 2788 |
|
|
2015
Q1 | $183 | Buy |
90
+9
| +11% | +$18 | ﹤0.01% | 2793 |
|
|
2014
Q4 | $156 | Buy |
81
+39
| +93% | +$75 | ﹤0.01% | 2828 |
|
|
2014
Q3 | $34 | Buy |
42
+26
| +163% | +$21 | ﹤0.01% | 3352 |
|
|
2014
Q2 | $15K | Sell |
16
-29
| -64% | -$27.2K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $48 | Buy |
45
+29
| +181% | +$31 | ﹤0.01% | 3221 |
|
|
2013
Q4 | $14 | Buy |
16
+7
| +78% | +$6 | ﹤0.01% | 3316 |
|
|
2013
Q3 | $10 | Buy |
9
+1
| +13% | +$1 | ﹤0.01% | 3257 |
|
|
2013
Q2 | $9K | Buy |
+8
| New | +$9K | ﹤0.01% | 3194 |
|