Geode Capital Management’s NEPHROGENEX INC COM NRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-40,911
Closed -$19 4128
2016
Q1
$19 Hold
40,911
﹤0.01% 4063
2015
Q4
$65K Hold
40,911
﹤0.01% 3969
2015
Q3
$138K Buy
40,911
+27,286
+200% +$120K ﹤0.01% 3810
2015
Q2
$90K Hold
13,625
﹤0.01% 3793
2015
Q1
$107K Buy
13,625
+3,625
+36% +$28.5K ﹤0.01% 3751
2014
Q4
$133K Hold
10,000
﹤0.01% 3720
2014
Q3
$46K Buy
+10,000
New +$47.6K ﹤0.01% 3842

Geode Capital Management's NRX Position: Q2 2016 in Review

Geode Capital Management sold out of NEPHROGENEX INC COM (NRX) in Q2 2016, closing a stake of 40,911 shares — an estimated $19 sold.

Geode Capital Management first reported a position in NRX in Q3 2014 and held it in 7 quarters. The position peaked at $138K in Q3 2015. 1 fund tracked by Wall St. Rank holds NRX as of Q2 2016.

  • Geode Capital Management reported no remaining NEPHROGENEX INC COM position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 40,911 NEPHROGENEX INC COM shares in Q2 2016, an estimated $19.
  • Geode Capital Management first reported a position in NEPHROGENEX INC COM in Q3 2014 and held it in 7 quarters.
  • Geode Capital Management's NEPHROGENEX INC COM position peaked at $138K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held NEPHROGENEX INC COM as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.