Parametric Portfolio Associates’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,379
| Closed | -$501K | – | 4105 |
|
|
2015
Q1 | $501K | Buy |
58,379
+6,246
| +12% | +$53.6K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $520K | Buy |
+52,133
| New | +$520K | ﹤0.01% | 3254 |
|
|
2013
Q4 | – | Sell |
-8,042
| Closed | -$216K | – | 3949 |
|
|
2013
Q3 | $216K | Buy |
+8,042
| New | +$216K | ﹤0.01% | 3574 |
|