AllianceBernstein’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-507,539
| Closed | -$96.5M | – | 3026 |
|
|
2015
Q2 | $96.5M | Buy |
507,539
+112,821
| +29% | +$21.4M | 0.08% | 270 |
|
|
2015
Q1 | $65.1M | Sell |
394,718
-1,788
| -0.5% | -$295K | 0.05% | 398 |
|
|
2014
Q4 | $48.6M | Buy |
396,506
+223,848
| +130% | +$27.4M | 0.04% | 473 |
|
|
2014
Q3 | $10.7M | Buy |
172,658
+148,158
| +605% | +$9.2M | 0.01% | 856 |
|
|
2014
Q2 | $1.04M | Buy |
24,500
+23,914
| +4,081% | +$1.02M | ﹤0.01% | 2218 |
|
|
2014
Q1 | $25K | Buy |
586
+500
| +581% | +$21.3K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $2K | Sell |
86
-700
| -89% | -$16.3K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $20K | Sell |
786
-1,107
| -58% | -$28.2K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $38K | Buy |
+1,893
| New | +$38K | ﹤0.01% | 3007 |
|