VAM
RGLS
Verity Asset Management’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,783
| Closed | -$140K | – | 109 |
|
|
2015
Q2 | $140K | Buy |
+12,783
| New | +$140K | 0.13% | 88 |
|
|
2015
Q1 | – | Sell |
-12,076
| Closed | -$193K | – | 103 |
|
|
2014
Q4 | $193K | Sell |
12,076
-17,526
| -59% | -$280K | 0.19% | 74 |
|
|
2014
Q3 | $202K | Sell |
29,602
-2,548
| -8% | -$17.4K | 0.23% | 60 |
|
|
2014
Q2 | $258K | Buy |
32,150
+3,740
| +13% | +$30K | 0.28% | 50 |
|
|
2014
Q1 | $244K | Buy |
28,410
+8,784
| +45% | +$75.4K | 0.25% | 55 |
|
|
2013
Q4 | $145K | Buy |
+19,626
| New | +$145K | 0.16% | 53 |
|