First Mercantile Trust’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-592
| Closed | -$114K | – | 885 |
|
|
2020
Q3 | $114K | Sell |
592
-180
| -23% | -$34.7K | 0.01% | 632 |
|
|
2020
Q2 | $95K | Sell |
772
-509
| -40% | -$62.6K | 0.01% | 686 |
|
|
2020
Q1 | $124K | Sell |
1,281
-139
| -10% | -$13.5K | 0.02% | 498 |
|
|
2019
Q4 | $131K | Sell |
1,420
-34
| -2% | -$3.14K | 0.02% | 597 |
|
|
2019
Q3 | $112K | Sell |
1,454
-151
| -9% | -$11.6K | 0.01% | 648 |
|
|
2019
Q2 | $138K | Sell |
1,605
-380
| -19% | -$32.7K | 0.01% | 557 |
|
|
2019
Q1 | $117K | Sell |
1,985
-350
| -15% | -$20.6K | 0.03% | 613 |
|
|
2018
Q4 | $123K | Sell |
2,335
-395
| -14% | -$20.8K | 0.03% | 582 |
|
|
2018
Q3 | $151K | Sell |
2,730
-380
| -12% | -$21K | 0.03% | 592 |
|
|
2018
Q2 | $146K | Buy |
3,110
+150
| +5% | +$7.04K | 0.03% | 607 |
|
|
2018
Q1 | $107K | Buy |
2,960
+105
| +4% | +$3.8K | 0.02% | 666 |
|
|
2017
Q4 | $104K | Buy |
2,855
+325
| +13% | +$11.8K | 0.02% | 705 |
|
|
2017
Q3 | $97K | Buy |
2,530
+440
| +21% | +$16.9K | 0.02% | 719 |
|
|
2017
Q2 | $87K | Buy |
2,090
+40
| +2% | +$1.67K | 0.02% | 752 |
|
|
2017
Q1 | $72K | Buy |
2,050
+380
| +23% | +$13.3K | 0.01% | 771 |
|
|
2016
Q4 | $51K | Buy |
+1,670
| New | +$51K | 0.01% | 797 |
|
|
2016
Q2 | – | Sell |
-7,047
| Closed | -$189K | – | 915 |
|
|
2016
Q1 | $189K | Sell |
7,047
-2,160
| -23% | -$57.9K | 0.02% | 601 |
|
|
2015
Q4 | $260K | Buy |
9,207
+2,124
| +30% | +$60K | 0.03% | 605 |
|
|
2015
Q3 | $197K | Buy |
7,083
+2,883
| +69% | +$80.2K | 0.02% | 660 |
|
|
2015
Q2 | $173K | Sell |
4,200
-2,140
| -34% | -$88.1K | 0.01% | 728 |
|
|
2015
Q1 | $192K | Buy |
6,340
+840
| +15% | +$25.4K | 0.02% | 709 |
|
|
2014
Q4 | $109K | Sell |
5,500
-555
| -9% | -$11K | 0.01% | 828 |
|
|
2014
Q3 | $120K | Sell |
6,055
-1,241
| -17% | -$24.6K | 0.01% | 831 |
|
|
2014
Q2 | $167K | Buy |
7,296
+6,433
| +745% | +$147K | 0.01% | 751 |
|
|
2014
Q1 | $11K | Buy |
863
+24
| +3% | +$306 | ﹤0.01% | 1218 |
|
|
2013
Q4 | $11K | Sell |
839
-15
| -2% | -$197 | ﹤0.01% | 1114 |
|
|
2013
Q3 | $9K | Buy |
+854
| New | +$9K | ﹤0.01% | 1125 |
|