Asset Management One’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252,844
| Closed | -$4.53M | – | 1387 |
|
|
2016
Q2 | $4.53M | Sell |
252,844
-6,630
| -3% | -$119K | 0.07% | 335 |
|
|
2016
Q1 | $3.49M | Buy |
259,474
+22,986
| +10% | +$309K | 0.05% | 419 |
|
|
2015
Q4 | $6.89M | Sell |
236,488
-21,083
| -8% | -$615K | 0.1% | 231 |
|
|
2015
Q3 | $4.51M | Buy |
257,571
+3,101
| +1% | +$54.3K | 0.07% | 353 |
|
|
2015
Q2 | $8.19M | Sell |
254,470
-47,250
| -16% | -$1.52M | 0.11% | 234 |
|
|
2015
Q1 | $10.9M | Sell |
301,720
-8,458
| -3% | -$304K | 0.13% | 187 |
|
|
2014
Q4 | $9.58M | Buy |
310,178
+84,264
| +37% | +$2.6M | 0.12% | 210 |
|
|
2014
Q3 | $4.74M | Buy |
+225,914
| New | +$4.74M | 0.07% | 357 |
|