BIM
Bogle Investment Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,173
| Closed | -$600K | – | 403 |
|
|
2014
Q3 | $600K | Sell |
30,173
-371,882
| -92% | -$7.39M | 0.04% | 279 |
|
|
2014
Q2 | $9.16M | Buy |
402,055
+88,717
| +28% | +$2.02M | 0.61% | 72 |
|
|
2014
Q1 | $4.03M | Buy |
313,338
+109,495
| +54% | +$1.41M | 0.28% | 116 |
|
|
2013
Q4 | $2.78M | Buy |
203,843
+31,243
| +18% | +$426K | 0.23% | 137 |
|
|
2013
Q3 | $1.91M | Buy |
+172,600
| New | +$1.91M | 0.19% | 162 |
|