BlackRock Fund 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 | $94.8M | Buy |
3,076,405
+336,000
| +12% | +$10.4M | 0.02% | 1242 |
|
|
2016
Q3 | $82.7M | Buy |
2,740,405
+188,477
| +7% | +$5.69M | 0.02% | 1221 |
|
|
2016
Q2 | $69.8M | Buy |
2,551,928
+94,572
| +4% | +$2.59M | 0.02% | 1265 |
|
|
2016
Q1 | $65.9M | Buy |
2,457,356
+16,941
| +0.7% | +$454K | 0.02% | 1260 |
|
|
2015
Q4 | $69M | Buy |
2,440,415
+5,843
| +0.2% | +$165K | 0.02% | 1246 |
|
|
2015
Q3 | $67.8M | Buy |
2,434,572
+189,985
| +8% | +$5.29M | 0.02% | 1225 |
|
|
2015
Q2 | $92.6M | Sell |
2,244,587
-70,788
| -3% | -$2.92M | 0.02% | 1057 |
|
|
2015
Q1 | $70.3M | Buy |
2,315,375
+123,580
| +6% | +$3.75M | 0.02% | 1262 |
|
|
2014
Q4 | $43.4M | Buy |
2,191,795
+146,702
| +7% | +$2.9M | 0.01% | 1557 |
|
|
2014
Q3 | $40.7M | Buy |
2,045,093
+5,868
| +0.3% | +$117K | 0.01% | 1489 |
|
|
2014
Q2 | $46.5M | Buy |
2,039,225
+760,866
| +60% | +$17.3M | 0.01% | 1453 |
|
|
2014
Q1 | $16.4M | Buy |
1,278,359
+56,170
| +5% | +$722K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $16.7M | Sell |
1,222,189
-13,313
| -1% | -$182K | 0.01% | 2089 |
|
|
2013
Q3 | $13.7M | Buy |
1,235,502
+161,341
| +15% | +$1.79M | ﹤0.01% | 2171 |
|
|
2013
Q2 | $8.85M | Buy |
+1,074,161
| New | +$8.85M | ﹤0.01% | 2321 |
|