AC
RCPT
Apex 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
Q1 | – | Sell |
-175,200
| Closed | -$21.5M | – | 54 |
|
|
2014
Q4 | $21.5M | Sell |
175,200
-49,800
| -22% | -$6.1M | 1.5% | 19 |
|
|
2014
Q3 | $14M | Sell |
225,000
-225,000
| -50% | -$14M | 0.99% | 23 |
|
|
2014
Q2 | $19.2M | Buy |
450,000
+100,000
| +29% | +$4.26M | 1.2% | 22 |
|
|
2014
Q1 | $14.7M | Sell |
350,000
-65,000
| -16% | -$2.73M | 1.03% | 25 |
|
|
2013
Q4 | $12M | Buy |
+415,000
| New | +$12M | 0.79% | 29 |
|