Turner Investments’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 |
-11,500
| Closed | -$477K | – | 196 |
|
|
2017
Q2 | $477K | Sell |
11,500
-500
| -4% | -$20.7K | 0.31% | 97 |
|
|
2017
Q1 | $422K | Buy |
+12,000
| New | +$422K | 0.27% | 118 |
|
|
2016
Q3 | – | Sell |
-59,000
| Closed | -$1.61M | – | 221 |
|
|
2016
Q2 | $1.61M | Buy |
59,000
+5,000
| +9% | +$137K | 0.51% | 62 |
|
|
2016
Q1 | $1.45M | Buy |
54,000
+7,800
| +17% | +$209K | 0.39% | 87 |
|
|
2015
Q4 | $1.31M | Sell |
46,200
-31,800
| -41% | -$900K | 0.27% | 110 |
|
|
2015
Q3 | $2.17M | Buy |
78,000
+5,930
| +8% | +$165K | 0.44% | 76 |
|
|
2015
Q2 | $2.97M | Sell |
72,070
-26,370
| -27% | -$1.09M | 0.54% | 59 |
|
|
2015
Q1 | $2.99M | Buy |
98,440
+55,650
| +130% | +$1.69M | 0.54% | 62 |
|
|
2014
Q4 | $847K | Buy |
+42,790
| New | +$847K | 0.1% | 294 |
|