First Quadrant’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$179K | – | 806 |
|
|
2014
Q3 | $179K | Sell |
9,000
-5,900
| -40% | -$117K | ﹤0.01% | 564 |
|
|
2014
Q2 | $340K | Sell |
14,900
-48,100
| -76% | -$1.1M | 0.01% | 508 |
|
|
2014
Q1 | $810K | Hold |
63,000
| – | – | 0.02% | 396 |
|
|
2013
Q4 | $859K | Buy |
63,000
+50,200
| +392% | +$684K | 0.02% | 399 |
|
|
2013
Q3 | $142K | Buy |
+12,800
| New | +$142K | ﹤0.01% | 578 |
|