BlackRock Advisors’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 |
-568,873
| Closed | -$108M | – | 3845 |
|
|
2015
Q2 | $108M | Buy |
568,873
+36,735
| +7% | +$6.07M | 0.12% | 191 |
|
|
2015
Q1 | $87.7M | Sell |
532,138
-64,003
| -11% | -$8.1M | 0.09% | 233 |
|
|
2014
Q4 | $73M | Buy |
596,141
+388,783
| +187% | +$39.4M | 0.08% | 265 |
|
|
2014
Q3 | $12.9M | Buy |
207,358
+82,289
| +66% | +$3.93M | 0.01% | 708 |
|
|
2014
Q2 | $5.33M | Buy |
125,069
+85,848
| +219% | +$2.96M | 0.01% | 955 |
|
|
2014
Q1 | $1.65M | Sell |
39,221
-345
| -0.9% | -$14.8K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $1.15M | Sell |
39,566
-2,644
| -6% | -$70.8K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $1.1M | Buy |
42,210
+39,634
| +1,539% | +$762K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $51K | Buy |
+2,576
| New | +$43.5K | ﹤0.01% | 3166 |
|