RhumbLine Advisers’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,490
| Closed | -$202K | – | 3226 |
|
|
2015
Q1 | $202K | Buy |
23,490
+3,900
| +20% | +$33.5K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $195K | Buy |
19,590
+550
| +3% | +$5.48K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $188K | Sell |
19,040
-480
| -2% | -$4.74K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $338K | Buy |
19,520
+779
| +4% | +$13.5K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $332K | Sell |
18,741
-900
| -5% | -$15.9K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $359K | Buy |
19,641
+1,400
| +8% | +$25.6K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $489K | Buy |
18,241
+679
| +4% | +$18.2K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $324K | Buy |
+17,562
| New | +$324K | ﹤0.01% | 2586 |
|