BlackRock Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.38M | Sell |
77,253
-4,810
| -6% | -$148K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $2.48M | Sell |
82,063
-6,465
| -7% | -$195K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $2.42M | Buy |
88,528
+1,218
| +1% | +$33.3K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $2.34M | Buy |
87,310
+593
| +0.7% | +$15.9K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $2.45M | Sell |
86,717
-5,441
| -6% | -$154K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $2.57M | Buy |
92,158
+38,210
| +71% | +$1.06M | ﹤0.01% | 1266 |
|
|
2015
Q2 | $2.23M | Buy |
53,948
+33,572
| +165% | +$1.39M | ﹤0.01% | 1197 |
|
|
2015
Q1 | $619K | Sell |
20,376
-62,959
| -76% | -$1.91M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.65M | Sell |
83,335
-25,815
| -24% | -$511K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $2.17M | Sell |
109,150
-2,542
| -2% | -$50.6K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $2.55M | Sell |
111,692
-101,263
| -48% | -$2.31M | ﹤0.01% | 1090 |
|
|
2014
Q1 | $2.74M | Sell |
212,955
-362,918
| -63% | -$4.67M | ﹤0.01% | 1082 |
|
|
2013
Q4 | $7.86M | Sell |
575,873
-106,222
| -16% | -$1.45M | 0.01% | 854 |
|
|
2013
Q3 | $7.56M | Buy |
682,095
+370,420
| +119% | +$4.11M | 0.01% | 855 |
|
|
2013
Q2 | $2.57M | Buy |
+311,675
| New | +$2.57M | ﹤0.01% | 1099 |
|