Teachers 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-38,143
| Closed | -$328K | – | 3255 |
|
2015
Q1 | $328K | Buy |
38,143
+5,453
| +17% | +$46.9K | ﹤0.01% | 2675 |
|
2014
Q4 | $326K | Sell |
32,690
-4,749
| -13% | -$47.4K | ﹤0.01% | 2675 |
|
2014
Q3 | $371K | Buy |
37,439
+5,394
| +17% | +$53.5K | ﹤0.01% | 2559 |
|
2014
Q2 | $554K | Sell |
32,045
-2,147
| -6% | -$37.1K | ﹤0.01% | 2374 |
|
2014
Q1 | $607K | Hold |
34,192
| – | – | ﹤0.01% | 2304 |
|
2013
Q4 | $626K | Buy |
34,192
+2,940
| +9% | +$53.8K | ﹤0.01% | 2262 |
|
2013
Q3 | $838K | Buy |
31,252
+5,216
| +20% | +$140K | ﹤0.01% | 2023 |
|
2013
Q2 | $480K | Buy |
+26,036
| New | +$480K | ﹤0.01% | 2262 |
|