TFS Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,012
| Closed | -$581K | – | 289 |
|
|
2017
Q2 | $581K | Buy |
+14,012
| New | +$581K | 0.23% | 150 |
|
|
2016
Q3 | – | Sell |
-33,446
| Closed | -$915K | – | 936 |
|
|
2016
Q2 | $915K | Sell |
33,446
-35,722
| -52% | -$977K | 0.17% | 197 |
|
|
2016
Q1 | $1.86M | Buy |
69,168
+42,582
| +160% | +$1.14M | 0.27% | 87 |
|
|
2015
Q4 | $752K | Sell |
26,586
-35,216
| -57% | -$996K | 0.08% | 341 |
|
|
2015
Q3 | $1.72M | Buy |
+61,802
| New | +$1.72M | 0.17% | 194 |
|
|
2015
Q1 | – | Sell |
-56,678
| Closed | -$1.12M | – | 1104 |
|
|
2014
Q4 | $1.12M | Buy |
+56,678
| New | +$1.12M | 0.11% | 297 |
|
|
2014
Q3 | – | Sell |
-205,353
| Closed | -$4.68M | – | 1180 |
|
|
2014
Q2 | $4.68M | Buy |
+205,353
| New | +$4.68M | 0.37% | 33 |
|
|
2014
Q1 | – | Sell |
-22,273
| Closed | -$304K | – | 1542 |
|
|
2013
Q4 | $304K | Sell |
22,273
-12,856
| -37% | -$175K | 0.01% | 1092 |
|
|
2013
Q3 | $390K | Buy |
35,129
+4,014
| +13% | +$44.6K | 0.02% | 990 |
|
|
2013
Q2 | $256K | Buy |
+31,115
| New | +$256K | 0.01% | 1217 |
|