BlackRock Institutional Trust’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $925K | Buy |
700,608
+25,760
| +4% | +$34K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $1.41M | Hold |
674,848
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q2 | $1.09M | Buy |
674,848
+133,237
| +25% | +$215K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $525K | Hold |
541,611
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q4 | $655K | Hold |
541,611
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q3 | $4.02M | Sell |
541,611
-97,995
| -15% | -$728K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $4.57M | Sell |
639,606
-211,926
| -25% | -$1.52M | ﹤0.01% | 2800 |
|
|
2015
Q1 | $7.32M | Buy |
851,532
+1,561
| +0.2% | +$13.4K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $8.47M | Buy |
849,971
+13,817
| +2% | +$138K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $8.28M | Buy |
836,154
+34,159
| +4% | +$338K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $13.9M | Buy |
801,995
+3,803
| +0.5% | +$65.8K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $14.2M | Buy |
798,192
+84,138
| +12% | +$1.49M | ﹤0.01% | 2199 |
|
|
2013
Q4 | $13.1M | Buy |
714,054
+3,597
| +0.5% | +$65.8K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $19M | Buy |
710,457
+187,531
| +36% | +$5.03M | ﹤0.01% | 1891 |
|
|
2013
Q2 | $9.65M | Buy |
+522,926
| New | +$9.65M | ﹤0.01% | 2341 |
|