FPC
Falcon Point Capital’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,820
| Closed | -$586K | – | 115 |
|
|
2019
Q2 | $586K | Sell |
6,820
-102
| -1% | -$8.76K | 0.32% | 57 |
|
|
2019
Q1 | $409K | Buy |
6,922
+167
| +2% | +$9.87K | 0.22% | 74 |
|
|
2018
Q4 | $356K | Sell |
6,755
-5,511
| -45% | -$290K | 0.21% | 73 |
|
|
2018
Q3 | $680K | Sell |
12,266
-1,028
| -8% | -$57K | 0.15% | 69 |
|
|
2018
Q2 | $625K | Hold |
13,294
| – | – | 0.12% | 90 |
|
|
2018
Q1 | $481K | Buy |
13,294
+117
| +0.9% | +$4.23K | 0.1% | 95 |
|
|
2017
Q4 | $478K | Sell |
13,177
-10,755
| -45% | -$390K | 0.08% | 95 |
|
|
2017
Q3 | $890K | Sell |
23,932
-16,232
| -40% | -$604K | 0.13% | 84 |
|
|
2017
Q2 | $1.66M | Sell |
40,164
-732
| -2% | -$30.3K | 0.22% | 67 |
|
|
2017
Q1 | $1.44M | Buy |
40,896
+1,254
| +3% | +$44.2K | 0.19% | 72 |
|
|
2016
Q4 | $1.22M | Buy |
39,642
+1,202
| +3% | +$37.1K | 0.16% | 75 |
|
|
2016
Q3 | $1.1M | Buy |
38,440
+3,417
| +10% | +$97.6K | 0.17% | 72 |
|
|
2016
Q2 | $958K | Buy |
35,023
+3,815
| +12% | +$104K | 0.17% | 80 |
|
|
2016
Q1 | $837K | Buy |
31,208
+3,482
| +13% | +$93.4K | 0.14% | 80 |
|
|
2015
Q4 | $784K | Buy |
27,726
+1,792
| +7% | +$50.7K | 0.17% | 75 |
|
|
2015
Q3 | $722K | Buy |
25,934
+69
| +0.3% | +$1.92K | 0.26% | 80 |
|
|
2015
Q2 | $1.07M | Sell |
25,865
-9,668
| -27% | -$399K | 0.36% | 64 |
|
|
2015
Q1 | $1.08M | Buy |
35,533
+431
| +1% | +$13.1K | 0.84% | 49 |
|
|
2014
Q4 | $695K | Buy |
35,102
+272
| +0.8% | +$5.39K | 0.64% | 61 |
|
|
2014
Q3 | $693K | Buy |
34,830
+22,451
| +181% | +$447K | 0.59% | 61 |
|
|
2014
Q2 | $282K | Sell |
12,379
-4,552
| -27% | -$104K | 0.28% | 100 |
|
|
2014
Q1 | $218K | Sell |
16,931
-16,927
| -50% | -$218K | 0.21% | 110 |
|
|
2013
Q4 | $462K | Hold |
33,858
| – | – | 0.44% | 84 |
|
|
2013
Q3 | $375K | Sell |
33,858
-358
| -1% | -$3.97K | 0.4% | 93 |
|
|
2013
Q2 | $282K | Buy |
+34,216
| New | +$282K | 0.31% | 100 |
|