CCM
Cadence Capital Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,670
| Closed | -$4.65M | – | 640 |
|
|
2015
Q2 | $4.65M | Buy |
+112,670
| New | +$4.65M | 0.26% | 102 |
|
|
2014
Q4 | – | Sell |
-128,801
| Closed | -$2.56M | – | 645 |
|
|
2014
Q3 | $2.56M | Sell |
128,801
-102,250
| -44% | -$2.04M | 0.14% | 197 |
|
|
2014
Q2 | $5.27M | Sell |
231,051
-200,117
| -46% | -$4.56M | 0.25% | 123 |
|
|
2014
Q1 | $5.55M | Buy |
431,168
+51,908
| +14% | +$668K | 0.23% | 174 |
|
|
2013
Q4 | $5.17M | Buy |
379,260
+258,490
| +214% | +$3.53M | 0.2% | 214 |
|
|
2013
Q3 | $1.34M | Sell |
120,770
-24,920
| -17% | -$276K | 0.05% | 360 |
|
|
2013
Q2 | $1.2M | Buy |
+145,690
| New | +$1.2M | 0.06% | 268 |
|