Secor Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-59,896
| Closed | -$1.64M | – | 573 |
|
2016
Q2 | $1.64M | Buy |
59,896
+37,746
| +170% | +$1.03M | 0.21% | 116 |
|
2016
Q1 | $594K | Buy |
+22,150
| New | +$594K | 0.08% | 235 |
|
2014
Q1 | – | Sell |
-39,048
| Closed | -$533K | – | 361 |
|
2013
Q4 | $533K | Buy |
+39,048
| New | +$533K | 0.21% | 193 |
|