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
-3,000
Closed -$30K 8229
2014
Q4
$30K Sell
3,000
-700
-19% -$5.97K ﹤0.01% 6605
2014
Q3
$37K Buy
3,700
+700
+23% +$10.4K ﹤0.01% 6720
2014
Q2
$52K Buy
3,000
+300
+11% +$4.89K ﹤0.01% 6631
2014
Q1
$48K Sell
2,700
-3,100
-53% -$60K ﹤0.01% 6448
2013
Q4
$106K Sell
5,800
-126,900
-96% -$2.4M ﹤0.01% 6084
2013
Q3
$3.56M Sell
132,700
-168,400
-56% -$3.61M ﹤0.01% 2703
2013
Q2
$5.56M Buy
+301,100
New +$5.32M ﹤0.01% 2198

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.