State Street’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,391,210
| Closed | -$25.7M | – | 3655 |
|
|
2016
Q2 | $25.7M | Sell |
1,391,210
-825,288
| -37% | -$15.3M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $30M | Buy |
2,216,498
+1,141,229
| +106% | +$15.5M | ﹤0.01% | 1448 |
|
|
2015
Q4 | $30.5M | Sell |
1,075,269
-481,165
| -31% | -$13.6M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $28.8M | Buy |
1,556,434
+129,856
| +9% | +$2.4M | ﹤0.01% | 1504 |
|
|
2015
Q2 | $47.2M | Buy |
1,426,578
+230,783
| +19% | +$7.64M | 0.01% | 1306 |
|
|
2015
Q1 | $43.1M | Buy |
1,195,795
+980,937
| +457% | +$35.4M | ﹤0.01% | 1327 |
|
|
2014
Q4 | $6.62M | Buy |
214,858
+8,520
| +4% | +$262K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $4.35M | Sell |
206,338
-4,874
| -2% | -$103K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $5.13M | Buy |
211,212
+119,720
| +131% | +$2.91M | ﹤0.01% | 2582 |
|
|
2014
Q1 | $2.73M | Buy |
91,492
+9,179
| +11% | +$274K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $2.06M | Buy |
+82,313
| New | +$2.06M | ﹤0.01% | 3055 |
|