Barclays’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 |
-151,723
| Closed | -$28.8M | – | 4336 |
|
|
2015
Q2 | $28.8M | Buy |
151,723
+16,997
| +13% | +$3.23M | 0.03% | 262 |
|
|
2015
Q1 | $22.1M | Buy |
134,726
+105,707
| +364% | +$17.3M | 0.03% | 385 |
|
|
2014
Q4 | $3.54M | Sell |
29,019
-10,883
| -27% | -$1.33M | ﹤0.01% | 1066 |
|
|
2014
Q3 | $2.47M | Buy |
39,902
+38,864
| +3,744% | +$2.41M | ﹤0.01% | 1298 |
|
|
2014
Q2 | $43K | Buy |
1,038
+411
| +66% | +$17K | ﹤0.01% | 3118 |
|
|
2014
Q1 | $26K | Sell |
627
-2,804
| -82% | -$116K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $95K | Buy |
3,431
+3,214
| +1,481% | +$89K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $5K | Sell |
217
-86
| -28% | -$1.98K | ﹤0.01% | 3817 |
|
|
2013
Q2 | $6K | Buy |
+303
| New | +$6K | ﹤0.01% | 4043 |
|