Rothschild & Co Asset Management US’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-156,920
| Closed | -$3.11M | – | 348 |
|
|
2014
Q4 | $3.11M | Sell |
156,920
-1,312
| -0.8% | -$26K | 0.06% | 298 |
|
|
2014
Q3 | $3.15M | Sell |
158,232
-41,175
| -21% | -$820K | 0.07% | 297 |
|
|
2014
Q2 | $4.54M | Sell |
199,407
-100
| -0.1% | -$2.28K | 0.09% | 281 |
|
|
2014
Q1 | $2.57M | Buy |
199,507
+42,327
| +27% | +$544K | 0.06% | 324 |
|
|
2013
Q4 | $2.14M | Buy |
157,180
+58,923
| +60% | +$804K | 0.05% | 336 |
|
|
2013
Q3 | $1.09M | Buy |
+98,257
| New | +$1.09M | 0.02% | 347 |
|