American International Group’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 |
-1,631
| Closed | -$310K | – | 5177 |
|
|
2015
Q2 | $310K | Sell |
1,631
-12,389
| -88% | -$2.35M | ﹤0.01% | 2614 |
|
|
2015
Q1 | $2.31M | Buy |
14,020
+125
| +0.9% | +$20.6K | 0.01% | 1095 |
|
|
2014
Q4 | $1.7M | Buy |
13,895
+1,426
| +11% | +$175K | 0.01% | 1202 |
|
|
2014
Q3 | $774K | Buy |
12,469
+1,968
| +19% | +$122K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $447K | Buy |
10,501
+5,447
| +108% | +$232K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $212K | Sell |
5,054
-181
| -3% | -$7.59K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $152K | Buy |
5,235
+861
| +20% | +$25K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $114K | Buy |
+4,374
| New | +$114K | ﹤0.01% | 3218 |
|