Ameriprise’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 |
-184,271
| Closed | -$35M | – | 4064 |
|
|
2015
Q2 | $35M | Sell |
184,271
-156,363
| -46% | -$29.7M | 0.02% | 671 |
|
|
2015
Q1 | $56.2M | Buy |
340,634
+73,806
| +28% | +$12.2M | 0.03% | 486 |
|
|
2014
Q4 | $32.7M | Buy |
266,828
+245,408
| +1,146% | +$30.1M | 0.02% | 702 |
|
|
2014
Q3 | $1.33M | Buy |
21,420
+21,400
| +107,000% | +$1.33M | ﹤0.01% | 2671 |
|
|
2014
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5445 |
|
|
2013
Q4 | – | Sell |
-360
| Closed | -$9K | – | 5665 |
|
|
2013
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 4998 |
|
|
2013
Q2 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 5016 |
|