AllianceBernstein’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$248K | – | 3577 |
|
|
2015
Q1 | $248K | Hold |
28,900
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $288K | Sell |
28,900
-5,200
| -15% | -$51.8K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $338K | Sell |
34,100
-1,800
| -5% | -$17.8K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $621K | Hold |
35,900
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q1 | $637K | Buy |
35,900
+5,099
| +17% | +$90.5K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $564K | Sell |
30,801
-621,648
| -95% | -$11.4M | ﹤0.01% | 2383 |
|
|
2013
Q3 | $17.5M | Buy |
652,449
+46,783
| +8% | +$1.25M | 0.02% | 684 |
|
|
2013
Q2 | $11.2M | Buy |
+605,666
| New | +$11.2M | 0.01% | 771 |
|