Cornerstone Capital Management Holdings’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $660K | Buy |
18,206
+2,000
| +12% | +$72.5K | ﹤0.01% | 970 |
|
|
2017
Q3 | $620K | Buy |
16,206
+7,100
| +78% | +$272K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $376K | Sell |
9,106
-16,293
| -64% | -$673K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $893K | Buy |
25,399
+24,609
| +3,115% | +$865K | 0.01% | 952 |
|
|
2016
Q4 | $23K | Sell |
790
-22,300
| -97% | -$649K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $696K | Sell |
23,090
-44,008
| -66% | -$1.33M | 0.01% | 1016 |
|
|
2016
Q2 | $1.84M | Sell |
67,098
-46,300
| -41% | -$1.27M | 0.01% | 751 |
|
|
2016
Q1 | $3.04M | Buy |
113,398
+11,293
| +11% | +$303K | 0.03% | 609 |
|
|
2015
Q4 | $2.89M | Buy |
102,105
+62,405
| +157% | +$1.77M | 0.02% | 622 |
|
|
2015
Q3 | $1.11M | Buy |
39,700
+34,800
| +710% | +$969K | 0.01% | 856 |
|
|
2015
Q2 | $202K | Buy |
4,900
+2,500
| +104% | +$103K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $73K | Sell |
2,400
-50,301
| -95% | -$1.53M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1.04M | Sell |
52,701
-64,900
| -55% | -$1.29M | 0.01% | 877 |
|
|
2014
Q3 | $2.34M | Sell |
117,601
-14,100
| -11% | -$281K | 0.03% | 635 |
|
|
2014
Q2 | $3M | Sell |
131,701
-11,250
| -8% | -$256K | 0.03% | 563 |
|
|
2014
Q1 | $1.84M | Buy |
142,951
+30,951
| +28% | +$398K | 0.02% | 723 |
|
|
2013
Q4 | $1.53M | Buy |
112,000
+87,700
| +361% | +$1.19M | 0.02% | 730 |
|
|
2013
Q3 | $269K | Sell |
24,300
-8,300
| -25% | -$91.9K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $269K | Buy |
+32,600
| New | +$269K | ﹤0.01% | 1006 |
|