Boston Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.6M | Buy |
20,879
+5,087
| +32% | +$390K | 0.08% | 294 |
|
|
2019
Q2 | $1.36M | Sell |
15,792
-23,047
| -59% | -$1.98M | 0.07% | 289 |
|
|
2019
Q1 | $2.3M | Buy |
38,839
+1,080
| +3% | +$63.8K | 0.12% | 209 |
|
|
2018
Q4 | $1.99M | Sell |
37,759
-55,056
| -59% | -$2.9M | 0.12% | 207 |
|
|
2018
Q3 | $5.15M | Sell |
92,815
-39,269
| -30% | -$2.18M | 0.22% | 146 |
|
|
2018
Q2 | $6.21M | Buy |
132,084
+12,263
| +10% | +$577K | 0.16% | 141 |
|
|
2018
Q1 | $4.34M | Sell |
119,821
-15,314
| -11% | -$554K | 0.11% | 201 |
|
|
2017
Q4 | $4.9M | Sell |
135,135
-4,348
| -3% | -$158K | 0.11% | 220 |
|
|
2017
Q3 | $5.35M | Buy |
139,483
+21,185
| +18% | +$812K | 0.12% | 203 |
|
|
2017
Q2 | $4.9M | Buy |
118,298
+98,413
| +495% | +$4.08M | 0.11% | 218 |
|
|
2017
Q1 | $700K | Sell |
19,885
-6,815
| -26% | -$240K | 0.02% | 410 |
|
|
2016
Q4 | $823K | Buy |
26,700
+9,870
| +59% | +$304K | 0.02% | 387 |
|
|
2016
Q3 | $508K | Buy |
16,830
+3,075
| +22% | +$92.8K | 0.01% | 507 |
|
|
2016
Q2 | $376K | Buy |
13,755
+3,540
| +35% | +$96.8K | 0.01% | 548 |
|
|
2016
Q1 | $274K | Hold |
10,215
| – | – | 0.01% | 603 |
|
|
2015
Q4 | $289K | Hold |
10,215
| – | – | 0.01% | 586 |
|
|
2015
Q3 | $284K | Sell |
10,215
-720
| -7% | -$20K | 0.01% | 673 |
|
|
2015
Q2 | $451K | Buy |
+10,935
| New | +$451K | 0.02% | 504 |
|