Managed Account Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $513K | Sell |
12,432
-173
| -1% | -$7.14K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $383K | Sell |
12,605
-1,727
| -12% | -$52.5K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $284K | Sell |
14,332
-300
| -2% | -$5.95K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $291K | Buy |
14,632
+296
| +2% | +$5.89K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $326K | Sell |
14,336
-2,213
| -13% | -$50.3K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $213K | Sell |
16,549
-23,377
| -59% | -$301K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $544K | Buy |
39,926
+1,702
| +4% | +$23.2K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $423K | Buy |
38,224
+20,712
| +118% | +$229K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $145K | Buy |
+17,512
| New | +$145K | ﹤0.01% | 2186 |
|