Wellington Management Group’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,029
| Closed | -$10.5M | – | 2278 |
|
|
2016
Q4 | $10.5M | Buy |
39,029
+289
| +0.7% | +$78K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $15.3M | Sell |
38,740
-1,978
| -5% | -$783K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $14.1M | Buy |
40,718
+7,122
| +21% | +$2.47M | ﹤0.01% | 1054 |
|
|
2016
Q1 | $27.9M | Sell |
33,596
-1,519
| -4% | -$1.26M | 0.01% | 823 |
|
|
2015
Q4 | $36.7M | Sell |
35,115
-35
| -0.1% | -$36.6K | 0.01% | 768 |
|
|
2015
Q3 | $27.6M | Sell |
35,150
-5,295
| -13% | -$4.16M | 0.01% | 862 |
|
|
2015
Q2 | $53.2M | Sell |
40,445
-4,643
| -10% | -$6.11M | 0.01% | 699 |
|
|
2015
Q1 | $91.7M | Buy |
45,088
+13,595
| +43% | +$27.6M | 0.02% | 541 |
|
|
2014
Q4 | $60.6M | Buy |
31,493
+22,735
| +260% | +$43.8M | 0.02% | 670 |
|
|
2014
Q3 | $7.18M | Buy |
8,758
+924
| +12% | +$757K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $7.56M | Buy |
7,834
+1,626
| +26% | +$1.57M | ﹤0.01% | 1331 |
|
|
2014
Q1 | $6.72M | Sell |
6,208
-498
| -7% | -$539K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $5.95M | Buy |
+6,706
| New | +$5.95M | ﹤0.01% | 1405 |
|