Nine Chapters Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-15,800
| Closed | -$440K | – | 444 |
|
2015
Q3 | $440K | Sell |
15,800
-3,600
| -19% | -$100K | 0.04% | 609 |
|
2015
Q2 | $801K | Sell |
19,400
-17,000
| -47% | -$702K | 0.07% | 405 |
|
2015
Q1 | $1.11M | Buy |
+36,400
| New | +$1.11M | 0.09% | 350 |
|
2014
Q4 | – | Sell |
-22,100
| Closed | -$440K | – | 1132 |
|
2014
Q3 | $440K | Sell |
22,100
-28,300
| -56% | -$563K | 0.04% | 566 |
|
2014
Q2 | $1.15M | Buy |
+50,400
| New | +$1.15M | 0.09% | 301 |
|