ArrowMark Colorado Holdings’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-182,912
| Closed | -$6.44M | – | 313 |
|
|
2017
Q1 | $6.44M | Buy |
182,912
+32,387
| +22% | +$1.14M | 0.09% | 177 |
|
|
2016
Q4 | $4.64M | Buy |
150,525
+37,443
| +33% | +$1.15M | 0.07% | 188 |
|
|
2016
Q3 | $3.41M | Buy |
113,082
+23,547
| +26% | +$711K | 0.06% | 193 |
|
|
2016
Q2 | $2.45M | Buy |
89,535
+21,946
| +32% | +$601K | 0.05% | 189 |
|
|
2016
Q1 | $1.81M | Buy |
67,589
+3,228
| +5% | +$86.6K | 0.04% | 187 |
|
|
2015
Q4 | $1.82M | Buy |
64,361
+10,983
| +21% | +$311K | 0.05% | 196 |
|
|
2015
Q3 | $1.49M | Buy |
53,378
+9,845
| +23% | +$274K | 0.04% | 209 |
|
|
2015
Q2 | $1.8M | Sell |
43,533
-27,250
| -38% | -$1.12M | 0.04% | 216 |
|
|
2015
Q1 | $2.15M | Buy |
70,783
+14,004
| +25% | +$425K | 0.06% | 183 |
|
|
2014
Q4 | $1.12M | Buy |
56,779
+41,924
| +282% | +$830K | 0.03% | 207 |
|
|
2014
Q3 | $296K | Buy |
14,855
+4,837
| +48% | +$96.4K | 0.01% | 266 |
|
|
2014
Q2 | $228K | Sell |
10,018
-3,792
| -27% | -$86.3K | 0.01% | 270 |
|
|
2014
Q1 | $178K | Sell |
13,810
-1,778
| -11% | -$22.9K | 0.01% | 259 |
|
|
2013
Q4 | $213K | Buy |
+15,588
| New | +$213K | 0.01% | 250 |
|