Schroder Investment Management Group’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-917
| Closed | -$363K | – | 1182 |
|
|
2016
Q3 | $363K | Hold |
917
| – | – | ﹤0.01% | 997 |
|
|
2016
Q2 | $318K | Hold |
917
| – | – | ﹤0.01% | 996 |
|
|
2016
Q1 | $720K | Buy |
917
+605
| +194% | +$475K | ﹤0.01% | 947 |
|
|
2015
Q4 | $327K | Hold |
312
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $245K | Hold |
312
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $379K | Hold |
312
| – | – | ﹤0.01% | 998 |
|
|
2015
Q1 | $631K | Sell |
312
-243
| -44% | -$491K | ﹤0.01% | 983 |
|
|
2014
Q4 | $1.07M | Sell |
555
-634
| -53% | -$1.22M | ﹤0.01% | 989 |
|
|
2014
Q3 | $974K | Buy |
+1,189
| New | +$974K | ﹤0.01% | 1014 |
|