Manulife (Manufacturers Life Insurance)’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,311
| Closed | -$1K | – | 4535 |
|
|
2017
Q2 | $1K | Sell |
1,311
-10
| -0.8% | -$8 | ﹤0.01% | 4346 |
|
|
2017
Q1 | $2K | Hold |
1,321
| – | – | ﹤0.01% | 3997 |
|
|
2016
Q4 | $2K | Hold |
1,321
| – | – | ﹤0.01% | 4156 |
|
|
2016
Q3 | $3K | Hold |
1,321
| – | – | ﹤0.01% | 4044 |
|
|
2016
Q2 | $2K | Hold |
1,321
| – | – | ﹤0.01% | 4068 |
|
|
2016
Q1 | $1K | Hold |
1,321
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q4 | $2 | Hold |
1,321
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q3 | $10 | Hold |
1,321
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q2 | $9 | Sell |
1,321
-14,890
| -92% | -$101 | ﹤0.01% | 3590 |
|
|
2015
Q1 | $139 | Buy |
16,211
+68
| +0.4% | +$1 | ﹤0.01% | 3005 |
|
|
2014
Q4 | $161 | Buy |
16,143
+781
| +5% | +$8 | ﹤0.01% | 2802 |
|
|
2014
Q3 | $152 | Sell |
15,362
-48
| -0.3% | – | ﹤0.01% | 2829 |
|
|
2014
Q2 | $266K | Sell |
15,410
-2,317
| -13% | -$40K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $315 | Sell |
17,727
-4
| -0% | – | ﹤0.01% | 2404 |
|
|
2013
Q4 | $325 | Buy |
17,731
+3,717
| +27% | +$68 | ﹤0.01% | 2361 |
|
|
2013
Q3 | $375 | Buy |
14,014
+214
| +2% | +$6 | ﹤0.01% | 2180 |
|
|
2013
Q2 | $255K | Buy |
+13,800
| New | +$255K | ﹤0.01% | 2376 |
|