Bank of America’s Repros Therapeutics Inc. RPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-600
Closed -$6K 8228
2014
Q4
$6K Sell
600
-3,000
-83% -$25.6K ﹤0.01% 7263
2014
Q3
$36K Buy
3,600
+2,700
+300% +$40K ﹤0.01% 6745
2014
Q2
$16K Sell
900
-1,900
-68% -$31K ﹤0.01% 7280
2014
Q1
$50K Sell
2,800
-17,700
-86% -$343K ﹤0.01% 6422
2013
Q4
$376K Sell
20,500
-69,500
-77% -$1.31M ﹤0.01% 5022
2013
Q3
$2.41M Sell
90,000
-79,700
-47% -$1.71M ﹤0.01% 3082
2013
Q2
$3.13M Buy
+169,700
New +$3M ﹤0.01% 2726

Bank of America's RPRX Position: Q1 2018 in Review

Bank of America sold out of Repros Therapeutics Inc. (RPRX) in Q1 2018, closing a stake of 24,992 shares — an estimated $16K sold.

Bank of America first reported a position in RPRX in Q2 2013 and held it in 19 quarters. The position peaked at $4.13M in Q2 2014. 1 fund tracked by Wall St. Rank holds RPRX as of Q1 2018.

  • Bank of America reported no remaining Repros Therapeutics Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 24,992 Repros Therapeutics Inc. shares in Q1 2018, an estimated $16K.
  • Bank of America first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 19 quarters.
  • Bank of America's Repros Therapeutics Inc. position peaked at $4.13M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.