Paradigm Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$70.4K | 0.01% | 481 |
|
|
2017
Q1 | $116K | Sell |
3,300
-300
| -8% | -$10.6K | 0.02% | 487 |
|
|
2016
Q4 | $111K | Sell |
3,600
-100
| -3% | -$3.08K | 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% | -$196K | 0.02% | 461 |
|
|
2015
Q4 | $311K | Sell |
11,000
-250
| -2% | -$7.07K | 0.05% | 320 |
|
|
2015
Q3 | $313K | Buy |
+11,250
| New | +$313K | 0.04% | 392 |
|