Absolute Return Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,286
| Closed | -$434K | – | 660 |
|
|
2015
Q2 | $434K | Sell |
2,286
-720
| -24% | -$137K | 0.02% | 437 |
|
|
2015
Q1 | $496K | Buy |
+3,006
| New | +$496K | 0.01% | 486 |
|
|
2014
Q2 | – | Sell |
-28,317
| Closed | -$1.19M | – | 1526 |
|
|
2014
Q1 | $1.19M | Buy |
+28,317
| New | +$1.19M | 0.02% | 598 |
|