Partner Investment Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,856
| Closed | -$264K | – | 110 |
|
|
2018
Q1 | $264K | Buy |
8,856
+462
| +6% | +$13.8K | 0.29% | 69 |
|
|
2017
Q4 | $279K | Buy |
+8,394
| New | +$279K | 0.32% | 60 |
|
|
2017
Q3 | – | Sell |
-4,824
| Closed | -$95K | – | 91 |
|
|
2017
Q2 | $95K | Sell |
4,824
-11,453
| -70% | -$226K | 0.13% | 79 |
|
|
2017
Q1 | $314K | Buy |
16,277
+4,828
| +42% | +$93.1K | 0.38% | 67 |
|
|
2016
Q4 | $212K | Buy |
11,449
+5,323
| +87% | +$98.6K | 0.28% | 71 |
|
|
2016
Q3 | $86K | Buy |
+6,126
| New | +$86K | 0.13% | 77 |
|
|
2016
Q1 | – | Sell |
-2,466
| Closed | -$41K | – | 83 |
|
|
2015
Q4 | $41K | Hold |
2,466
| – | – | 0.07% | 61 |
|
|
2015
Q3 | $54K | Buy |
+2,466
| New | +$54K | 0.08% | 60 |
|