Nomura Holdings’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
Q2 | – | Sell |
-17,900
| Closed | -$17K | – | 1410 |
|
|
2016
Q1 | $17K | Buy |
+17,900
| New | +$17K | ﹤0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-55,535
| Closed | -$576K | – | 2188 |
|
|
2014
Q3 | $576K | Sell |
55,535
-10,131
| -15% | -$105K | ﹤0.01% | 957 |
|
|
2014
Q2 | $1.13M | Buy |
65,666
+195
| +0.3% | +$3.35K | ﹤0.01% | 738 |
|
|
2014
Q1 | $1.16M | Buy |
65,471
+199
| +0.3% | +$3.53K | ﹤0.01% | 859 |
|
|
2013
Q4 | $1.2M | Buy |
65,272
+40,039
| +159% | +$734K | 0.01% | 823 |
|
|
2013
Q3 | $679K | Sell |
25,233
-21,265
| -46% | -$572K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $858K | Buy |
+46,498
| New | +$858K | 0.01% | 968 |
|