Invesco’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-378,408
| Closed | -$6.55M | – | 4191 |
|
|
2014
Q2 | $6.55M | Buy |
378,408
+7,344
| +2% | +$127K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $6.58M | Buy |
371,064
+9,572
| +3% | +$170K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $6.62M | Sell |
361,492
-61,683
| -15% | -$1.13M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $11.3M | Buy |
423,175
+397,112
| +1,524% | +$10.6M | ﹤0.01% | 1402 |
|
|
2013
Q2 | $481K | Buy |
+26,063
| New | +$481K | ﹤0.01% | 3299 |
|