JPMorgan Chase & Co’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
Q3 | – | Sell |
-27,750
| Closed | -$45K | – | 4557 |
|
|
2016
Q2 | $45K | Buy |
27,750
+9,873
| +55% | +$16K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $17K | Buy |
17,877
+1,234
| +7% | +$1.17K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $20K | Buy |
+16,643
| New | +$20K | ﹤0.01% | 3511 |
|
|
2015
Q3 | – | Sell |
-11,068
| Closed | -$79K | – | 3636 |
|
|
2015
Q2 | $79K | Buy |
+11,068
| New | +$79K | ﹤0.01% | 3355 |
|
|
2014
Q1 | – | Sell |
-54,391
| Closed | -$996K | – | 3835 |
|
|
2013
Q4 | $996K | Sell |
54,391
-5,366
| -9% | -$98.3K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $1.6M | Sell |
59,757
-141,048
| -70% | -$3.78M | ﹤0.01% | 2717 |
|
|
2013
Q2 | $3.71M | Buy |
+200,805
| New | +$3.71M | ﹤0.01% | 2144 |
|