MUFG Americas’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-92
Closed -$3K 1161
2016
Q3
$3K Sell
92
-248
-73% -$8.09K ﹤0.01% 1047
2016
Q2
$9K Sell
340
-80
-19% -$2.12K ﹤0.01% 880
2016
Q1
$11K Sell
420
-160
-28% -$4.19K ﹤0.01% 802
2015
Q4
$16K Sell
580
-70
-11% -$1.93K ﹤0.01% 751
2015
Q3
$18K Buy
650
+120
+23% +$3.32K ﹤0.01% 749
2015
Q2
$22K Hold
530
﹤0.01% 741
2015
Q1
$16K Buy
530
+110
+26% +$3.32K ﹤0.01% 846
2014
Q4
$8K Buy
420
+170
+68% +$3.24K ﹤0.01% 1007
2014
Q3
$5K Buy
+250
New +$5K ﹤0.01% 1095