Allianz Asset Management’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,919
| Closed | -$633K | – | 2080 |
|
|
2014
Q3 | $633K | Buy |
63,919
+8,008
| +14% | +$79.3K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $967K | Sell |
55,911
-314
| -0.6% | -$5.43K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $997K | Sell |
56,225
-3,412
| -6% | -$60.5K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $1.09M | Sell |
59,637
-3,423
| -5% | -$62.6K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $1.69M | Buy |
+63,060
| New | +$1.69M | ﹤0.01% | 1219 |
|