BlackRock’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 |
-687,032
| Closed | -$454K | – | 5057 |
|
|
2017
Q4 | $454K | Buy |
687,032
+708
| +0.1% | +$468 | ﹤0.01% | 4011 |
|
|
2017
Q3 | $219K | Buy |
686,324
+1,197
| +0.2% | +$382 | ﹤0.01% | 4138 |
|
|
2017
Q2 | $315K | Sell |
685,127
-86,160
| -11% | -$39.6K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $926K | Buy |
+771,287
| New | +$926K | ﹤0.01% | 3785 |
|
|
2015
Q2 | – | Sell |
-580
| Closed | -$5K | – | 3315 |
|
|
2015
Q1 | $5K | Hold |
580
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q4 | $6K | Hold |
580
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q3 | $6K | Hold |
580
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q2 | $10K | Hold |
580
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q1 | $10K | Hold |
580
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q4 | $11K | Buy |
580
+84
| +17% | +$1.59K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $13K | Hold |
496
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q2 | $9K | Buy |
+496
| New | +$9K | ﹤0.01% | 2736 |
|