Municipal Employees' Retirement System of Michigan’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,710
| Closed | -$314K | – | 1088 |
|
|
2020
Q1 | $314K | Buy |
9,710
+140
| +1% | +$4.53K | 0.01% | 902 |
|
|
2019
Q4 | $392K | Buy |
9,570
+350
| +4% | +$14.3K | 0.01% | 1116 |
|
|
2019
Q3 | $328K | Buy |
9,220
+70
| +0.8% | +$2.49K | 0.01% | 1188 |
|
|
2019
Q2 | $470K | Buy |
9,150
+160
| +2% | +$8.22K | 0.03% | 964 |
|
|
2019
Q1 | $515K | Buy |
8,990
+490
| +6% | +$28.1K | 0.03% | 869 |
|
|
2018
Q4 | $357K | Buy |
+8,500
| New | +$357K | 0.02% | 1172 |
|
|
2018
Q2 | $542K | Buy |
+7,560
| New | +$542K | 0.03% | 1000 |
|