Northpointe Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,718
| Closed | -$2.33M | – | 230 |
|
|
2015
Q1 | $2.33M | Sell |
76,718
-130,719
| -63% | -$3.97M | 0.25% | 135 |
|
|
2014
Q4 | $4.11M | Sell |
207,437
-152,975
| -42% | -$3.03M | 0.49% | 65 |
|
|
2014
Q3 | $7.18M | Buy |
360,412
+35,760
| +11% | +$712K | 0.76% | 50 |
|
|
2014
Q2 | $7.4M | Sell |
324,652
-596,920
| -65% | -$13.6M | 0.71% | 56 |
|
|
2014
Q1 | $11.9M | Sell |
921,572
-638,748
| -41% | -$8.21M | 1.2% | 25 |
|
|
2013
Q4 | $21.3M | Sell |
1,560,320
-254,209
| -14% | -$3.47M | 1.88% | 3 |
|
|
2013
Q3 | $20.1M | Sell |
1,814,529
-404,048
| -18% | -$4.48M | 2.36% | 1 |
|
|
2013
Q2 | $18.3M | Buy |
+2,218,577
| New | +$18.3M | 2.11% | 6 |
|