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 |
|