Bank of America’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,992
| Closed | -$16K | – | 6610 |
|
|
2017
Q4 | $16K | Sell |
24,992
-28,483
| -53% | -$18.2K | ﹤0.01% | 5679 |
|
|
2017
Q3 | $17K | Sell |
53,475
-2,612
| -5% | -$830 | ﹤0.01% | 5550 |
|
|
2017
Q2 | $26K | Buy |
56,087
+10,211
| +22% | +$4.73K | ﹤0.01% | 5378 |
|
|
2017
Q1 | $55K | Buy |
45,876
+7,151
| +18% | +$8.57K | ﹤0.01% | 5158 |
|
|
2016
Q4 | $51K | Sell |
38,725
-2,085
| -5% | -$2.75K | ﹤0.01% | 5150 |
|
|
2016
Q3 | $85K | Buy |
40,810
+446
| +1% | +$929 | ﹤0.01% | 4753 |
|
|
2016
Q2 | $65K | Sell |
40,364
-15,730
| -28% | -$25.3K | ﹤0.01% | 4934 |
|
|
2016
Q1 | $54K | Buy |
56,094
+4,543
| +9% | +$4.37K | ﹤0.01% | 4946 |
|
|
2015
Q4 | $62K | Sell |
51,551
-328,246
| -86% | -$395K | ﹤0.01% | 4989 |
|
|
2015
Q3 | $2.82M | Sell |
379,797
-142,477
| -27% | -$1.06M | ﹤0.01% | 2808 |
|
|
2015
Q2 | $3.73M | Buy |
522,274
+156,186
| +43% | +$1.12M | ﹤0.01% | 2242 |
|
|
2015
Q1 | $3.15M | Buy |
366,088
+23,372
| +7% | +$201K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $3.42M | Buy |
342,716
+36,291
| +12% | +$362K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $3.03M | Buy |
306,425
+67,930
| +28% | +$672K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $4.13M | Buy |
238,495
+36,980
| +18% | +$640K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $3.57M | Buy |
201,515
+99,719
| +98% | +$1.77M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $1.86M | Sell |
101,796
-14,952
| -13% | -$274K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $3.13M | Buy |
116,748
+3,239
| +3% | +$86.8K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $2.09M | Buy |
+113,509
| New | +$2.09M | ﹤0.01% | 2426 |
|