Chicago Equity Partners’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,695
| Closed | -$2.9M | – | 947 |
|
|
2019
Q2 | $2.9M | Buy |
33,695
+5,445
| +19% | +$468K | 0.13% | 225 |
|
|
2019
Q1 | $1.67M | Buy |
+28,250
| New | +$1.67M | 0.06% | 389 |
|
|
2017
Q4 | – | Sell |
-29,215
| Closed | -$1.12M | – | 815 |
|
|
2017
Q3 | $1.12M | Buy |
+29,215
| New | +$1.12M | 0.04% | 493 |
|
|
2016
Q4 | – | Sell |
-13,750
| Closed | -$415K | – | 786 |
|
|
2016
Q3 | $415K | Buy |
+13,750
| New | +$415K | 0.01% | 592 |
|