Capstone Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Sell |
5,540
-670
| -11% | -$27.8K | 0.01% | 1438 |
|
|
2017
Q1 | $219K | Sell |
6,210
-1,710
| -22% | -$60.3K | 0.01% | 1488 |
|
|
2016
Q4 | $244K | Sell |
7,920
-7,560
| -49% | -$233K | 0.01% | 1448 |
|
|
2016
Q3 | $467K | Sell |
15,480
-350
| -2% | -$10.6K | 0.01% | 1005 |
|
|
2016
Q2 | $433K | Buy |
15,830
+2,230
| +16% | +$61K | 0.01% | 1035 |
|
|
2016
Q1 | $365K | Sell |
13,600
-440
| -3% | -$11.8K | 0.01% | 1132 |
|
|
2015
Q4 | $397K | Sell |
14,040
-1,600
| -10% | -$45.2K | 0.01% | 1078 |
|
|
2015
Q3 | $436K | Buy |
15,640
+820
| +6% | +$22.9K | 0.01% | 1003 |
|
|
2015
Q2 | $612K | Sell |
14,820
-8,530
| -37% | -$352K | 0.02% | 826 |
|
|
2015
Q1 | $709K | Buy |
23,350
+560
| +2% | +$17K | 0.02% | 856 |
|
|
2014
Q4 | $451K | Sell |
22,790
-11,390
| -33% | -$225K | 0.01% | 1113 |
|
|
2014
Q3 | $681K | Buy |
34,180
+920
| +3% | +$18.3K | 0.02% | 807 |
|
|
2014
Q2 | $758K | Buy |
+33,260
| New | +$758K | 0.02% | 769 |
|