Cupps Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $133K | Sell |
4,414
-28,556
| -87% | -$860K | 0.06% | 141 |
|
|
2016
Q2 | $902K | Sell |
32,970
-9,650
| -23% | -$264K | 0.23% | 129 |
|
|
2016
Q1 | $1.14M | Buy |
+42,620
| New | +$1.14M | 0.22% | 121 |
|
|
2015
Q2 | – | Sell |
-208,376
| Closed | -$6.33M | – | 211 |
|
|
2015
Q1 | $6.33M | Buy |
208,376
+53,558
| +35% | +$1.63M | 0.56% | 69 |
|
|
2014
Q4 | $3.07M | Sell |
154,818
-11,890
| -7% | -$235K | 0.27% | 96 |
|
|
2014
Q3 | $3.32M | Sell |
166,708
-46,491
| -22% | -$926K | 0.31% | 105 |
|
|
2014
Q2 | $4.86M | Buy |
+213,199
| New | +$4.86M | 0.39% | 89 |
|