Credit Suisse’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
Q1 | – | Sell |
-70,375
| Closed | -$85K | – | 4171 |
|
|
2015
Q4 | $85K | Buy |
+70,375
| New | +$85K | ﹤0.01% | 3858 |
|
|
2015
Q3 | – | Sell |
-111,072
| Closed | -$794K | – | 4410 |
|
|
2015
Q2 | $794K | Buy |
111,072
+82,104
| +283% | +$587K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $248K | Sell |
28,968
-23,614
| -45% | -$202K | ﹤0.01% | 3695 |
|
|
2014
Q4 | $525K | Sell |
52,582
-117,820
| -69% | -$1.18M | ﹤0.01% | 3320 |
|
|
2014
Q3 | $1.69M | Buy |
170,402
+147,491
| +644% | +$1.46M | ﹤0.01% | 2284 |
|
|
2014
Q2 | $397K | Buy |
22,911
+2,650
| +13% | +$45.9K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $359K | Sell |
20,261
-34,349
| -63% | -$609K | ﹤0.01% | 3599 |
|
|
2013
Q4 | $1M | Buy |
54,610
+2,206
| +4% | +$40.4K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $1.4M | Buy |
52,404
+22,931
| +78% | +$614K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $544K | Buy |
+29,473
| New | +$544K | ﹤0.01% | 2876 |
|