BlackRock Institutional Trust’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$30.1M Buy
2016
Q3
$27M Sell
2016
Q2
$24.6M Buy
2016
Q1
$23.5M Buy
2015
Q4
$24.3M Buy
2015
Q3
$22M Sell
2015
Q2
$37.8M Sell
2015
Q1
$29M Sell
2014
Q4
$18.9M Sell
2014
Q3
$19.8M Sell
2014
Q2
$25M Sell
2014
Q1
$19.2M Sell
2013
Q4
$22.3M Buy
2013
Q3
$14M Sell
2013
Q2
$10.8M Buy