BlackRock Group’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.14M | Buy |
69,244
+23,378
| +51% | +$721K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $1.39M | Sell |
45,866
-8,224
| -15% | -$248K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $1.48M | Buy |
54,090
+4,575
| +9% | +$125K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $1.33M | Buy |
49,515
+2,915
| +6% | +$78.2K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $1.32M | Buy |
46,600
+12,715
| +38% | +$360K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $944K | Buy |
33,885
+5,969
| +21% | +$166K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $1.15M | Buy |
27,916
+5,805
| +26% | +$240K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $671K | Buy |
22,111
+1,933
| +10% | +$58.7K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $400K | Buy |
20,178
+2,920
| +17% | +$57.9K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $344K | Sell |
17,258
-790
| -4% | -$15.7K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $411K | Buy |
+18,048
| New | +$411K | ﹤0.01% | 2254 |
|
|
2013
Q4 | – | Sell |
-17,986
| Closed | -$199K | – | 2739 |
|
|
2013
Q3 | $199K | Buy |
+17,986
| New | +$199K | ﹤0.01% | 2467 |
|