Bank of America’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 |
-43,062
| Closed | -$8.18M | – | 6454 |
|
|
2015
Q2 | $8.18M | Buy |
43,062
+42,425
| +6,660% | +$8.06M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $105K | Sell |
637
-496
| -44% | -$81.8K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $139K | Sell |
1,133
-91
| -7% | -$11.2K | ﹤0.01% | 4376 |
|
|
2014
Q3 | $76K | Sell |
1,224
-5,453
| -82% | -$339K | ﹤0.01% | 4645 |
|
|
2014
Q2 | $285K | Buy |
6,677
+4,461
| +201% | +$190K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $93K | Buy |
2,216
+695
| +46% | +$29.2K | ﹤0.01% | 4516 |
|
|
2013
Q4 | $44K | Sell |
1,521
-1,320
| -46% | -$38.2K | ﹤0.01% | 4907 |
|
|
2013
Q3 | $74K | Sell |
2,841
-5,059
| -64% | -$132K | ﹤0.01% | 4563 |
|
|
2013
Q2 | $157K | Buy |
+7,900
| New | +$157K | ﹤0.01% | 4568 |
|