Numeric Investors’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 |
-8,200
| Closed | -$228K | – | 1098 |
|
|
2015
Q3 | $228K | Buy |
+8,200
| New | +$228K | ﹤0.01% | 906 |
|
|
2014
Q2 | – | Sell |
-189,750
| Closed | -$2.44M | – | 882 |
|
|
2014
Q1 | $2.44M | Buy |
+189,750
| New | +$2.44M | 0.04% | 318 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$116K | – | 854 |
|
|
2013
Q3 | $116K | Buy |
+10,500
| New | +$116K | ﹤0.01% | 725 |
|