BlackRock Investment Management’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 | $5K | Hold |
3,757
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q3 | $8K | Sell |
3,757
-567
| -13% | -$1.21K | ﹤0.01% | 3655 |
|
|
2016
Q2 | $7K | Hold |
4,324
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q1 | $4K | Hold |
4,324
| – | – | ﹤0.01% | 3871 |
|
|
2015
Q4 | $5K | Buy |
4,324
+116
| +3% | +$134 | ﹤0.01% | 3885 |
|
|
2015
Q3 | $31K | Buy |
4,208
+207
| +5% | +$1.53K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $29K | Sell |
4,001
-66,861
| -94% | -$485K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $609K | Buy |
70,862
+716
| +1% | +$6.15K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $699K | Buy |
70,146
+1,935
| +3% | +$19.3K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $675K | Buy |
68,211
+635
| +0.9% | +$6.28K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $1.17M | Buy |
67,576
+3,884
| +6% | +$67.2K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $1.13M | Buy |
63,692
+854
| +1% | +$15.2K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $1.15M | Sell |
62,838
-1,231
| -2% | -$22.5K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $1.72M | Buy |
64,069
+14,128
| +28% | +$379K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $921K | Buy |
+49,941
| New | +$921K | ﹤0.01% | 2420 |
|