BB Biotech’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-665,272
| Closed | -$126M | – | 31 |
|
|
2015
Q2 | $126M | Buy |
665,272
+30,000
| +5% | +$4.96M | 3.43% | 12 |
|
|
2015
Q1 | $105M | Sell |
635,272
-15,909
| -2% | -$2.01M | 3.12% | 12 |
|
|
2014
Q4 | $79.8M | Buy |
651,181
+14,408
| +2% | +$1.46M | 2.58% | 14 |
|
|
2014
Q3 | $39.5M | Buy |
+636,773
| New | +$30.4M | 1.61% | 17 |
|