NN Investment Partners Holdings’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,445
| Closed | -$1.47M | – | 888 |
|
|
2017
Q2 | $1.47M | Buy |
35,445
+495
| +1% | +$20.5K | 0.01% | 405 |
|
|
2017
Q1 | $1.23M | Sell |
34,950
-4,350
| -11% | -$153K | 0.01% | 403 |
|
|
2016
Q4 | $1.21M | Buy |
39,300
+715
| +2% | +$22K | 0.01% | 435 |
|
|
2016
Q3 | $1.17M | Buy |
38,585
+455
| +1% | +$13.7K | 0.01% | 452 |
|
|
2016
Q2 | $1.04M | Sell |
38,130
-950
| -2% | -$26K | 0.01% | 450 |
|
|
2016
Q1 | $1.05M | Buy |
+39,080
| New | +$1.05M | 0.01% | 452 |
|