Nationwide Fund Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,480
| Closed | -$3.24M | – | 1639 |
|
|
2017
Q3 | $3.24M | Buy |
84,480
+1,979
| +2% | +$75.8K | 0.01% | 1223 |
|
|
2017
Q2 | $3.42M | Buy |
82,501
+20,785
| +34% | +$861K | 0.01% | 1192 |
|
|
2017
Q1 | $2.17M | Sell |
61,716
-10,220
| -14% | -$360K | 0.01% | 1354 |
|
|
2016
Q4 | $2.22M | Buy |
71,936
+4,074
| +6% | +$126K | 0.01% | 1365 |
|
|
2016
Q3 | $2.05M | Buy |
67,862
+2,700
| +4% | +$81.5K | 0.01% | 1379 |
|
|
2016
Q2 | $1.78M | Sell |
65,162
-12,998
| -17% | -$356K | 0.01% | 1416 |
|
|
2016
Q1 | $2.11M | Sell |
78,160
-3,865
| -5% | -$104K | 0.01% | 1317 |
|
|
2015
Q4 | $2.32M | Buy |
82,025
+10,350
| +14% | +$293K | 0.01% | 1301 |
|
|
2015
Q3 | $2M | Buy |
71,675
+14,475
| +25% | +$403K | 0.01% | 1366 |
|
|
2015
Q2 | $2.36M | Buy |
57,200
+33,720
| +144% | +$1.39M | 0.01% | 1339 |
|
|
2015
Q1 | $713K | Sell |
23,480
-781
| -3% | -$23.7K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $480K | Sell |
24,261
-372
| -2% | -$7.36K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $490K | Sell |
24,633
-125
| -0.5% | -$2.49K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $564K | Buy |
24,758
+570
| +2% | +$13K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $311K | Sell |
24,188
-2,489
| -9% | -$32K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $364K | Sell |
26,677
-755
| -3% | -$10.3K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $304K | Buy |
27,432
+848
| +3% | +$9.4K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $219K | Buy |
+26,584
| New | +$219K | ﹤0.01% | 2447 |
|