SAM
Solaris Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,737
| Closed | -$63K | – | 151 |
|
|
2017
Q4 | $63K | Hold |
1,737
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $67K | Hold |
1,737
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $72K | Hold |
1,737
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $61K | Buy |
1,737
+1,137
| +190% | +$39.9K | 0.04% | 154 |
|
|
2016
Q4 | $18K | Hold |
600
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $18K | Hold |
600
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $16K | Buy |
+600
| New | +$16K | 0.01% | 177 |
|