Arbor Capital Management (Minnesota)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.2M | Sell |
80,346
-32,771
| -29% | -$897K | 1.16% | 47 |
|
|
2016
Q1 | $3.03M | Sell |
113,117
-9,100
| -7% | -$244K | 0.95% | 47 |
|
|
2015
Q4 | $3.46M | Hold |
122,217
| – | – | 0.78% | 56 |
|
|
2015
Q3 | $3.4M | Hold |
122,217
| – | – | 0.76% | 61 |
|
|
2015
Q2 | $5.04M | Sell |
122,217
-75,786
| -38% | -$3.13M | 0.96% | 35 |
|
|
2015
Q1 | $6.01M | Buy |
+198,003
| New | +$6.01M | 0.72% | 79 |
|