Bogle Investment Management’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,042
| Closed | -$96K | – | 479 |
|
|
2016
Q3 | $96K | Sell |
46,042
-52,444
| -53% | -$109K | 0.01% | 342 |
|
|
2016
Q2 | $158K | Sell |
98,486
-3,600
| -4% | -$5.78K | 0.01% | 368 |
|
|
2016
Q1 | $99K | Sell |
102,086
-59,267
| -37% | -$57.5K | 0.01% | 367 |
|
|
2015
Q4 | $195K | Buy |
161,353
+137,388
| +573% | +$166K | 0.01% | 347 |
|
|
2015
Q3 | $178K | Buy |
+23,965
| New | +$178K | 0.01% | 346 |
|
|
2015
Q1 | – | Sell |
-17,512
| Closed | -$174K | – | 491 |
|
|
2014
Q4 | $174K | Sell |
17,512
-757,795
| -98% | -$7.53M | 0.01% | 335 |
|
|
2014
Q3 | $7.68M | Buy |
+775,307
| New | +$7.68M | 0.5% | 83 |
|