Ativo Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,218
| Closed | -$404K | – | 228 |
|
|
2015
Q2 | $404K | Sell |
11,218
-7,137
| -39% | -$257K | 0.14% | 186 |
|
|
2015
Q1 | $557K | Sell |
18,355
-5,410
| -23% | -$164K | 0.22% | 106 |
|
|
2014
Q4 | $471K | Sell |
23,765
-7
| -0% | -$139 | 0.19% | 147 |
|
|
2014
Q3 | $473K | Sell |
23,772
-2,200
| -8% | -$43.8K | 0.19% | 111 |
|
|
2014
Q2 | $592K | Sell |
25,972
-8,617
| -25% | -$196K | 0.26% | 71 |
|
|
2014
Q1 | $445K | Sell |
34,589
-4,111
| -11% | -$52.9K | 0.18% | 131 |
|
|
2013
Q4 | $528K | Sell |
38,700
-4
| -0% | -$55 | 0.23% | 92 |
|
|
2013
Q3 | $429K | Sell |
38,704
-2,189
| -5% | -$24.3K | 0.2% | 113 |
|
|
2013
Q2 | $337K | Buy |
+40,893
| New | +$337K | 0.17% | 140 |
|