NumerixS Investment Technologies’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-310
| Closed | -$29K | – | 1230 |
|
|
2019
Q4 | $29K | Buy |
+310
| New | +$29K | 0.01% | 898 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$118K | – | 1292 |
|
|
2018
Q4 | $118K | Buy |
+2,300
| New | +$118K | 0.04% | 514 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$128K | – | 1319 |
|
|
2018
Q1 | $128K | Buy |
3,600
+3,500
| +3,500% | +$124K | 0.03% | 572 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$199K | – | 1311 |
|
|
2017
Q2 | $199K | Buy |
4,800
+1,900
| +66% | +$78.8K | 0.03% | 639 |
|
|
2017
Q1 | $102K | Buy |
2,900
+2,400
| +480% | +$84.4K | 0.01% | 886 |
|
|
2016
Q4 | $15K | Sell |
500
-1,600
| -76% | -$48K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $63K | Buy |
+2,100
| New | +$63K | 0.01% | 923 |
|