Analytic Investors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.18M | Hold |
39,080
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $1.07M | Sell |
39,080
-22,541
| -37% | -$617K | 0.01% | 370 |
|
|
2016
Q1 | $1.65M | Buy |
61,621
+5,641
| +10% | +$151K | 0.02% | 332 |
|
|
2015
Q4 | $1.58M | Buy |
55,980
+21,156
| +61% | +$599K | 0.02% | 325 |
|
|
2015
Q3 | $970K | Buy |
+34,824
| New | +$970K | 0.01% | 376 |
|
|
2014
Q3 | – | Sell |
-82,844
| Closed | -$1.89M | – | 652 |
|
|
2014
Q2 | $1.89M | Sell |
82,844
-35,226
| -30% | -$803K | 0.03% | 255 |
|
|
2014
Q1 | $1.52M | Buy |
+118,070
| New | +$1.52M | 0.02% | 312 |
|