Deutsche Bank’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 | – | Sell |
-2,446
| Closed | -$5K | – | 4792 |
|
|
2016
Q3 | $5K | Sell |
2,446
-2
| -0.1% | -$4 | ﹤0.01% | 4337 |
|
|
2016
Q2 | $3K | Sell |
2,448
-43,731
| -95% | -$53.6K | ﹤0.01% | 4662 |
|
|
2016
Q1 | $44K | Sell |
46,179
-17,460
| -27% | -$16.6K | ﹤0.01% | 4118 |
|
|
2015
Q4 | $77K | Buy |
63,639
+29,688
| +87% | +$35.9K | ﹤0.01% | 3952 |
|
|
2015
Q3 | $251K | Sell |
33,951
-99,877
| -75% | -$738K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $956K | Buy |
133,828
+56,993
| +74% | +$407K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $659K | Buy |
76,835
+67,109
| +690% | +$576K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $96K | Buy |
9,726
+622
| +7% | +$6.14K | ﹤0.01% | 4431 |
|
|
2014
Q3 | $89K | Sell |
9,104
-5,323
| -37% | -$52K | ﹤0.01% | 4254 |
|
|
2014
Q2 | $249K | Sell |
14,427
-28,809
| -67% | -$497K | ﹤0.01% | 3841 |
|
|
2014
Q1 | $766K | Sell |
43,236
-21,187
| -33% | -$375K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $1.18M | Buy |
64,423
+25,969
| +68% | +$475K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.03M | Sell |
38,454
-55,945
| -59% | -$1.5M | ﹤0.01% | 2955 |
|
|
2013
Q2 | $1.74M | Buy |
+94,399
| New | +$1.74M | ﹤0.01% | 2317 |
|