Fieldpoint Private Securities’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17K | Sell |
105
-174
| -62% | -$28.2K | ﹤0.01% | 637 |
|
|
2022
Q1 | $52K | Buy |
279
+6
| +2% | +$1.12K | 0.01% | 585 |
|
|
2021
Q4 | $72K | Buy |
273
+13
| +5% | +$3.43K | 0.01% | 507 |
|
|
2021
Q3 | $75K | Buy |
260
+70
| +37% | +$20.2K | 0.02% | 477 |
|
|
2021
Q2 | $48K | Hold |
190
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $37K | Buy |
190
+5
| +3% | +$974 | 0.01% | 637 |
|
|
2020
Q4 | $35K | Buy |
+185
| New | +$35K | 0.01% | 549 |
|