Bank of New York Mellon’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 |
-315,536
| Closed | -$60M | – | 4383 |
|
|
2015
Q2 | $60M | Sell |
315,536
-76,171
| -19% | -$14.5M | 0.02% | 808 |
|
|
2015
Q1 | $64.6M | Buy |
391,707
+240,974
| +160% | +$39.7M | 0.02% | 781 |
|
|
2014
Q4 | $18.5M | Buy |
150,733
+12,353
| +9% | +$1.51M | ﹤0.01% | 1527 |
|
|
2014
Q3 | $8.6M | Buy |
138,380
+42,065
| +44% | +$2.61M | ﹤0.01% | 1992 |
|
|
2014
Q2 | $4.1M | Buy |
96,315
+34,543
| +56% | +$1.47M | ﹤0.01% | 2432 |
|
|
2014
Q1 | $2.59M | Buy |
61,772
+10,258
| +20% | +$430K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $1.49M | Sell |
51,514
-5,803
| -10% | -$168K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $1.49M | Buy |
57,317
+8,878
| +18% | +$230K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $964K | Buy |
+48,439
| New | +$964K | ﹤0.01% | 3216 |
|