Wellington Management Group’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 |
-1,167,214
| Closed | -$21.6M | – | 2291 |
|
2016
Q2 | $21.6M | Buy |
1,167,214
+61,918
| +6% | +$1.15M | 0.01% | 924 |
|
2016
Q1 | $15M | Sell |
1,105,296
-897,185
| -45% | -$12.2M | ﹤0.01% | 1018 |
|
2015
Q4 | $56.8M | Sell |
2,002,481
-398,938
| -17% | -$11.3M | 0.01% | 641 |
|
2015
Q3 | $44.4M | Buy |
2,401,419
+637,178
| +36% | +$11.8M | 0.01% | 708 |
|
2015
Q2 | $58.4M | Buy |
1,764,241
+376,506
| +27% | +$12.5M | 0.02% | 672 |
|
2015
Q1 | $50.1M | Buy |
1,387,735
+552,138
| +66% | +$19.9M | 0.01% | 733 |
|
2014
Q4 | $25.7M | Sell |
835,597
-16,795
| -2% | -$517K | 0.01% | 964 |
|
2014
Q3 | $18M | Sell |
852,392
-42,141
| -5% | -$889K | 0.01% | 1061 |
|
2014
Q2 | $21.8M | Sell |
894,533
-53,760
| -6% | -$1.31M | 0.01% | 1008 |
|
2014
Q1 | $28.3M | Sell |
948,293
-85,777
| -8% | -$2.56M | 0.01% | 921 |
|
2013
Q4 | $25.9M | Buy |
+1,034,070
| New | +$25.9M | 0.01% | 921 |
|