Meadow Creek Investment Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $634K | Hold |
8,260
| – | – | 0.01% | 623 |
|
|
2019
Q2 | $710K | Hold |
8,260
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $488K | Hold |
8,260
| – | – | 0.01% | 695 |
|
|
2018
Q4 | $436K | Hold |
8,260
| – | – | 0.01% | 682 |
|
|
2018
Q3 | $458K | Buy |
8,260
+420
| +5% | +$23.3K | 0.01% | 761 |
|
|
2018
Q2 | $369K | Hold |
7,840
| – | – | 0.01% | 781 |
|
|
2018
Q1 | $284K | Buy |
7,840
+1,400
| +22% | +$50.7K | 0.01% | 869 |
|
|
2017
Q4 | $234K | Buy |
6,440
+1,120
| +21% | +$40.7K | 0.01% | 942 |
|
|
2017
Q3 | $204K | Buy |
5,320
+1,176
| +28% | +$45.1K | ﹤0.01% | 907 |
|
|
2017
Q2 | $172K | Buy |
4,144
+2,128
| +106% | +$88.3K | ﹤0.01% | 916 |
|
|
2017
Q1 | $71K | Buy |
2,016
+168
| +9% | +$5.92K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $57K | Buy |
+1,848
| New | +$57K | ﹤0.01% | 1085 |
|