Russell Frank Company’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.53M | Buy |
94,198
+27,692
| +42% | +$743K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.93M | Buy |
66,506
+7,498
| +13% | +$218K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $1.64M | Sell |
59,008
-31,225
| -35% | -$869K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $3.72M | Sell |
90,233
-134,837
| -60% | -$5.56M | 0.01% | 1614 |
|
|
2015
Q1 | $6.83M | Sell |
225,070
-60,918
| -21% | -$1.85M | 0.01% | 1067 |
|
|
2014
Q4 | $5.66M | Sell |
285,988
-35,537
| -11% | -$703K | 0.01% | 1217 |
|
|
2014
Q3 | $6.4M | Sell |
321,525
-10,329
| -3% | -$206K | 0.01% | 1134 |
|
|
2014
Q2 | $7.22M | Buy |
331,854
+149
| +0% | +$3.24K | 0.01% | 1111 |
|
|
2014
Q1 | $5.22M | Sell |
331,705
-86,329
| -21% | -$1.36M | 0.01% | 1276 |
|
|
2013
Q4 | $5.35M | Sell |
418,034
-26,787
| -6% | -$343K | 0.01% | 1196 |
|
|
2013
Q3 | $4.93M | Buy |
444,821
+162,505
| +58% | +$1.8M | 0.01% | 1340 |
|
|
2013
Q2 | $2.33M | Buy |
+282,316
| New | +$2.33M | ﹤0.01% | 1683 |
|