Vident Investment Advisory’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,162
| Closed | -$435K | – | 1362 |
|
|
2022
Q1 | $435K | Sell |
11,162
-1,231
| -10% | -$48K | 0.01% | 973 |
|
|
2021
Q4 | $494K | Sell |
12,393
-302
| -2% | -$12K | 0.01% | 930 |
|
|
2021
Q3 | $459K | Buy |
+12,695
| New | +$459K | 0.01% | 898 |
|
|
2021
Q1 | – | Sell |
-9,808
| Closed | -$491K | – | 1023 |
|
|
2020
Q4 | $491K | Buy |
+9,808
| New | +$491K | 0.02% | 722 |
|