Rho Capital Partners’s NEPHROGENEX INC COM NRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,052,966
| Closed | -$495K | – | 9 |
|
|
2016
Q1 | $495K | Hold |
1,052,966
| – | – | 0.27% | 9 |
|
|
2015
Q4 | $1.69M | Hold |
1,052,966
| – | – | 0.58% | 8 |
|
|
2015
Q3 | $3.56M | Hold |
1,052,966
| – | – | 1.18% | 8 |
|
|
2015
Q2 | $6.99M | Hold |
1,052,966
| – | – | 2.44% | 8 |
|
|
2015
Q1 | $8.29M | Sell |
1,052,966
-273,860
| -21% | -$2.16M | 3.46% | 6 |
|
|
2014
Q4 | $17.7M | Hold |
1,326,826
| – | – | 7.86% | 5 |
|
|
2014
Q3 | $6.21M | Hold |
1,326,826
| – | – | 3.12% | 6 |
|
|
2014
Q2 | $8.07M | Hold |
1,326,826
| – | – | 3.13% | 6 |
|
|
2014
Q1 | $10.8M | Buy |
+1,326,826
| New | +$10.8M | 4.2% | 6 |
|