T. Rowe Price Associates’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 |
-13,780
| Closed | -$255K | – | 2606 |
|
2016
Q2 | $255K | Hold |
13,780
| – | – | ﹤0.01% | 2237 |
|
2016
Q1 | $187K | Buy |
13,780
+5,800
| +73% | +$78.7K | ﹤0.01% | 2303 |
|
2015
Q4 | $226K | Sell |
7,980
-1,054,579
| -99% | -$29.9M | ﹤0.01% | 2265 |
|
2015
Q3 | $19.7M | Sell |
1,062,559
-663,080
| -38% | -$12.3M | ﹤0.01% | 1094 |
|
2015
Q2 | $57.1M | Sell |
1,725,639
-63,510
| -4% | -$2.1M | 0.01% | 789 |
|
2015
Q1 | $64.5M | Buy |
1,789,149
+1,476,760
| +473% | +$53.3M | 0.01% | 748 |
|
2014
Q4 | $9.62M | Buy |
312,389
+298,220
| +2,105% | +$9.19M | ﹤0.01% | 1334 |
|
2014
Q3 | $299K | Hold |
14,169
| – | – | ﹤0.01% | 2151 |
|
2014
Q2 | $345K | Buy |
+14,169
| New | +$345K | ﹤0.01% | 2116 |
|