Vivo Capital’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,403
| Closed | -$5.91M | – | 46 |
|
|
2018
Q2 | $5.91M | Sell |
82,403
-82,000
| -50% | -$5.88M | 0.76% | 28 |
|
|
2018
Q1 | $4.91M | Hold |
164,403
| – | – | 0.7% | 24 |
|
|
2017
Q4 | $5.47M | Hold |
164,403
| – | – | 1.17% | 20 |
|
|
2017
Q3 | $5.42M | Hold |
164,403
| – | – | 1.09% | 19 |
|
|
2017
Q2 | $3.25M | Hold |
164,403
| – | – | 0.82% | 19 |
|
|
2017
Q1 | $3.17M | Sell |
164,403
-338,460
| -67% | -$6.53M | 0.93% | 18 |
|
|
2016
Q4 | $9.33M | Sell |
502,863
-487,586
| -49% | -$9.04M | 3.07% | 10 |
|
|
2016
Q3 | $13.9M | Hold |
990,449
| – | – | 4.32% | 8 |
|
|
2016
Q2 | $7.92M | Hold |
990,449
| – | – | 2.16% | 12 |
|
|
2016
Q1 | $10.7M | Buy |
+990,449
| New | +$10.7M | 2.68% | 11 |
|