BlackRock Institutional Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.1M | Buy |
975,489
+80,390
| +9% | +$2.48M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $27M | Sell |
895,099
-4,495
| -0.5% | -$136K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $24.6M | Buy |
899,594
+23,786
| +3% | +$651K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $23.5M | Buy |
875,808
+18,194
| +2% | +$488K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $24.3M | Buy |
857,614
+65,975
| +8% | +$1.87M | ﹤0.01% | 1723 |
|
|
2015
Q3 | $22M | Sell |
791,639
-124,395
| -14% | -$3.46M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $37.8M | Sell |
916,034
-37,934
| -4% | -$1.57M | 0.01% | 1468 |
|
|
2015
Q1 | $29M | Sell |
953,968
-2,479
| -0.3% | -$75.3K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $18.9M | Sell |
956,447
-36,001
| -4% | -$713K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $19.8M | Sell |
992,448
-104,912
| -10% | -$2.09M | ﹤0.01% | 1872 |
|
|
2014
Q2 | $25M | Sell |
1,097,360
-399,341
| -27% | -$9.1M | ﹤0.01% | 1797 |
|
|
2014
Q1 | $19.2M | Sell |
1,496,701
-135,750
| -8% | -$1.75M | ﹤0.01% | 1990 |
|
|
2013
Q4 | $22.3M | Buy |
1,632,451
+374,307
| +30% | +$5.11M | ﹤0.01% | 1859 |
|
|
2013
Q3 | $14M | Sell |
1,258,144
-46,876
| -4% | -$520K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $10.8M | Buy |
+1,305,020
| New | +$10.8M | ﹤0.01% | 2261 |
|