AIA
RPRX
Allegis Investment Advisors’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-394,206
| Closed | -$260K | – | 254 |
|
|
2017
Q4 | $260K | Buy |
394,206
+165
| +0% | +$109 | 0.08% | 189 |
|
|
2017
Q3 | $126K | Sell |
394,041
-4,751
| -1% | -$1.52K | 0.03% | 248 |
|
|
2017
Q2 | $183K | Buy |
398,792
+32,602
| +9% | +$15K | 0.05% | 256 |
|
|
2017
Q1 | $439K | Buy |
366,190
+21,703
| +6% | +$26K | 0.12% | 160 |
|
|
2016
Q4 | $455K | Buy |
344,487
+3,678
| +1% | +$4.86K | 0.14% | 151 |
|
|
2016
Q3 | $712K | Sell |
340,809
-1,900
| -0.6% | -$3.97K | 0.28% | 111 |
|
|
2016
Q2 | $569K | Buy |
342,709
+1,040
| +0.3% | +$1.73K | 0.29% | 107 |
|
|
2016
Q1 | $331K | Sell |
341,669
-2,607
| -0.8% | -$2.53K | 0.19% | 143 |
|
|
2015
Q4 | $417K | Buy |
+344,276
| New | +$417K | 0.23% | 114 |
|