BlackRock Japan’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Hold |
616
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $19K | Sell |
616
-402
| -39% | -$12.4K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $28K | Sell |
1,018
-177
| -15% | -$4.87K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $32K | Buy |
1,195
+59
| +5% | +$1.58K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $32K | Sell |
1,136
-67
| -6% | -$1.89K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $34K | Buy |
1,203
+371
| +45% | +$10.5K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $34K | Buy |
+832
| New | +$34K | ﹤0.01% | 1130 |
|
|
2014
Q4 | – | Sell |
-2,656
| Closed | -$53K | – | 1370 |
|
|
2014
Q3 | $53K | Sell |
2,656
-427
| -14% | -$8.52K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $70K | Sell |
3,083
-5,130
| -62% | -$116K | ﹤0.01% | 992 |
|
|
2014
Q1 | $106K | Sell |
8,213
-15,596
| -66% | -$201K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $325K | Sell |
23,809
-10,740
| -31% | -$147K | ﹤0.01% | 825 |
|
|
2013
Q3 | $383K | Buy |
34,549
+6,304
| +22% | +$69.9K | ﹤0.01% | 781 |
|
|
2013
Q2 | $233K | Buy |
+28,245
| New | +$233K | ﹤0.01% | 838 |
|