David M. Knott’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135,300
| Closed | -$2.5M | – | 84 |
|
|
2015
Q3 | $2.5M | Buy |
135,300
+2,200
| +2% | +$40.7K | 0.72% | 27 |
|
|
2015
Q2 | $4.4M | Buy |
133,100
+6,600
| +5% | +$218K | 0.91% | 29 |
|
|
2015
Q1 | $4.56M | Hold |
126,500
| – | – | 0.98% | 25 |
|
|
2014
Q4 | $3.9M | Buy |
+126,500
| New | +$3.9M | 0.92% | 28 |
|
|
2014
Q3 | – | Sell |
-104,250
| Closed | -$2.54M | – | 84 |
|
|
2014
Q2 | $2.54M | Buy |
104,250
+30,750
| +42% | +$748K | 0.45% | 37 |
|
|
2014
Q1 | $2.19M | Buy |
+73,500
| New | +$2.19M | 0.42% | 34 |
|