Sectoral Asset Management’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,533
| Closed | -$267K | – | 128 |
|
|
2018
Q3 | $267K | Buy |
+3,533
| New | +$267K | 0.03% | 120 |
|
|
2016
Q4 | – | Sell |
-243,613
| Closed | -$3.22M | – | 60 |
|
|
2016
Q3 | $3.22M | Sell |
243,613
-123,928
| -34% | -$1.64M | 0.32% | 45 |
|
|
2016
Q2 | $3.38M | Sell |
367,541
-312,700
| -46% | -$2.87M | 0.35% | 47 |
|
|
2016
Q1 | $7.35M | Buy |
680,241
+329,541
| +94% | +$3.56M | 0.36% | 53 |
|
|
2015
Q4 | $5.82M | Sell |
350,700
-156,741
| -31% | -$2.6M | 0.25% | 52 |
|
|
2015
Q3 | $10.8M | Buy |
+507,441
| New | +$10.8M | 0.5% | 46 |
|