IAM
Impax Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$129K | – | 204 |
|
|
2014
Q1 | $129K | Buy |
+10,000
| New | +$129K | 0.01% | 194 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$444K | – | 207 |
|
|
2013
Q3 | $444K | Sell |
40,000
-19,565
| -33% | -$217K | 0.03% | 175 |
|
|
2013
Q2 | $491K | Buy |
+59,565
| New | +$491K | 0.03% | 173 |
|