THB Asset Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,729
| Closed | -$529K | – | 192 |
|
|
2015
Q4 | $529K | Sell |
18,729
-30,781
| -62% | -$869K | 0.06% | 177 |
|
|
2015
Q3 | $1.38M | Sell |
49,510
-53,670
| -52% | -$1.49M | 0.14% | 173 |
|
|
2015
Q2 | $4.26M | Sell |
103,180
-35,478
| -26% | -$1.46M | 0.32% | 123 |
|
|
2015
Q1 | $4.21M | Buy |
+138,658
| New | +$4.21M | 0.29% | 136 |
|