PFM Health Sciences’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 |
-850,942
| Closed | -$14.7M | – | 78 |
|
|
2014
Q2 | $14.7M | Sell |
850,942
-263,520
| -24% | -$4.56M | 0.29% | 56 |
|
|
2014
Q1 | $19.8M | Sell |
1,114,462
-425,629
| -28% | -$7.55M | 0.36% | 54 |
|
|
2013
Q4 | $28.2M | Buy |
1,540,091
+788,300
| +105% | +$14.4M | 0.57% | 42 |
|
|
2013
Q3 | $20.1M | Sell |
751,791
-564,566
| -43% | -$15.1M | 0.49% | 44 |
|
|
2013
Q2 | $24.3M | Buy |
+1,316,357
| New | +$24.3M | 0.5% | 44 |
|