Denver Investment Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,350
| Closed | -$375K | – | 602 |
|
2015
Q1 | $375K | Sell |
12,350
-262
| -2% | -$7.96K | 0.01% | 439 |
|
2014
Q4 | $250K | Buy |
12,612
+52
| +0.4% | +$1.03K | 0.01% | 511 |
|
2014
Q3 | $250K | Buy |
12,560
+709
| +6% | +$14.1K | 0.01% | 480 |
|
2014
Q2 | $270K | Sell |
11,851
-7,520
| -39% | -$171K | 0.01% | 482 |
|
2014
Q1 | $249K | Buy |
+19,371
| New | +$249K | 0.01% | 510 |
|