BlackRock Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.28M | Buy |
171,279
+31,004
| +22% | +$956K | 0.01% | 1560 |
|
|
2016
Q3 | $4.24M | Sell |
140,275
-299
| -0.2% | -$9.03K | 0.01% | 1598 |
|
|
2016
Q2 | $3.85M | Buy |
140,574
+10,657
| +8% | +$292K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $3.48M | Buy |
129,917
+5,487
| +4% | +$147K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $3.52M | Buy |
124,430
+831
| +0.7% | +$23.5K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $3.44M | Sell |
123,599
-1,012
| -0.8% | -$28.2K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $5.14M | Buy |
124,611
+14,305
| +13% | +$590K | 0.01% | 1477 |
|
|
2015
Q1 | $3.35M | Buy |
110,306
+1,361
| +1% | +$41.3K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $2.16M | Sell |
108,945
-1,418
| -1% | -$28.1K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $2.2M | Buy |
110,363
+536
| +0.5% | +$10.7K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $2.5M | Buy |
109,827
+22,448
| +26% | +$512K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $1.12M | Buy |
87,379
+489
| +0.6% | +$6.29K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $1.19M | Sell |
86,890
-2,315
| -3% | -$31.6K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $989K | Buy |
89,205
+5,358
| +6% | +$59.4K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $691K | Buy |
+83,847
| New | +$691K | ﹤0.01% | 2627 |
|