Hillsdale Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-40
| Closed | -$8K | – | 639 |
|
2021
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 517 |
|
2020
Q4 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 526 |
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$779K | – | 639 |
|
2020
Q2 | $779K | Sell |
6,300
-1,000
| -14% | -$124K | 0.07% | 229 |
|
2020
Q1 | $705K | Sell |
7,300
-1,900
| -21% | -$183K | 0.08% | 211 |
|
2019
Q4 | $851K | Hold |
9,200
| – | – | 0.07% | 240 |
|
2019
Q3 | $706K | Buy |
+9,200
| New | +$706K | 0.06% | 278 |
|