ProShare Advisors’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 |
-11,255
| Closed | -$195K | – | 2467 |
|
|
2014
Q2 | $195K | Sell |
11,255
-11,978
| -52% | -$208K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $412K | Buy |
+23,233
| New | +$412K | 0.01% | 2018 |
|
|
2013
Q4 | – | Sell |
-14,502
| Closed | -$389K | – | 2559 |
|
|
2013
Q3 | $389K | Buy |
14,502
+2,364
| +19% | +$63.4K | 0.01% | 1678 |
|
|
2013
Q2 | $224K | Buy |
+12,138
| New | +$224K | ﹤0.01% | 1951 |
|