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Paradigm Asset Management’s Repligen RGEN Stock Holding History

Paradigm Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,600
Closed -$66.3K – 495
2017
Q2 		$66.3K Sell
1,600
-1,700
-52% -$64.6K 0.01% 481
2017
Q1 		$116K Sell
3,300
-300
-8% -$9.5K 0.02% 487
2016
Q4 		$111K Sell
3,600
-100
-3% -$3.09K 0.02% 384
2016
Q3 		$112K Hold
3,700
– – 0.02% 393
2016
Q2 		$101K Hold
3,700
– – 0.02% 445
2016
Q1 		$99.2K Sell
3,700
-7,300
-66% -$179K 0.02% 461
2015
Q4 		$311K Sell
11,000
-250
-2% -$7.21K 0.05% 320
2015
Q3 		$313K Buy
+11,250
New +$407K 0.04% 392

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