Timpani Capital Management’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,535
| Closed | -$688K | – | 95 |
|
|
2014
Q3 | $688K | Sell |
34,535
-116,001
| -77% | -$2.31M | 0.31% | 81 |
|
|
2014
Q2 | $3.43M | Sell |
150,536
-109,002
| -42% | -$2.48M | 1.54% | 22 |
|
|
2014
Q1 | $3.34M | Buy |
259,538
+45,676
| +21% | +$587K | 1.77% | 17 |
|
|
2013
Q4 | $2.92M | Buy |
213,862
+93,327
| +77% | +$1.27M | 1.45% | 29 |
|
|
2013
Q3 | $1.34M | Buy |
+120,535
| New | +$1.34M | 0.79% | 51 |
|