Wall Street Associates’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $616K | Hold |
20,000
| – | – | 0.41% | 90 |
|
|
2016
Q3 | $604K | Hold |
20,000
| – | – | 0.21% | 114 |
|
|
2016
Q2 | $547K | Hold |
20,000
| – | – | 0.22% | 115 |
|
|
2016
Q1 | $536K | Hold |
20,000
| – | – | 0.22% | 121 |
|
|
2015
Q4 | $566K | Hold |
20,000
| – | – | 0.16% | 196 |
|
|
2015
Q3 | $557K | Sell |
20,000
-436,800
| -96% | -$12.2M | 0.11% | 213 |
|
|
2015
Q2 | $18.9M | Sell |
456,800
-240,800
| -35% | -$9.94M | 1.78% | 4 |
|
|
2015
Q1 | $21.2M | Sell |
697,600
-12,500
| -2% | -$379K | 2% | 2 |
|
|
2014
Q4 | $14.1M | Buy |
710,100
+15,000
| +2% | +$297K | 1.35% | 7 |
|
|
2014
Q3 | $13.8M | Sell |
695,100
-39,800
| -5% | -$792K | 1.43% | 7 |
|
|
2014
Q2 | $16.7M | Buy |
734,900
+3,900
| +0.5% | +$88.9K | 1.44% | 6 |
|
|
2014
Q1 | $9.4M | Sell |
731,000
-10,000
| -1% | -$129K | 0.77% | 36 |
|
|
2013
Q4 | $10.1M | Buy |
741,000
+408,800
| +123% | +$5.58M | 0.83% | 27 |
|
|
2013
Q3 | $3.68M | Buy |
+332,200
| New | +$3.68M | 0.34% | 107 |
|