QS Batterymarch Financial Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.82M | Sell |
342,721
-30,050
| -8% | -$598K | 0.18% | 164 |
|
|
2014
Q2 | $8.5M | Sell |
372,771
-38,750
| -9% | -$883K | 0.22% | 132 |
|
|
2014
Q1 | $5.29M | Sell |
411,521
-9,650
| -2% | -$124K | 0.11% | 277 |
|
|
2013
Q4 | $5.75M | Sell |
421,171
-9,840
| -2% | -$134K | 0.12% | 263 |
|
|
2013
Q3 | $4.78M | Buy |
431,011
+92,910
| +27% | +$1.03M | 0.1% | 306 |
|
|
2013
Q2 | $2.79M | Buy |
+338,101
| New | +$2.79M | 0.05% | 464 |
|