BlackRock Advisors’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 |
-568,873
| Closed | -$108M | – | 3770 |
|
|
2015
Q2 | $108M | Buy |
568,873
+36,735
| +7% | +$6.98M | 0.11% | 188 |
|
|
2015
Q1 | $87.7M | Sell |
532,138
-64,003
| -11% | -$10.6M | 0.09% | 230 |
|
|
2014
Q4 | $73M | Buy |
596,141
+388,783
| +187% | +$47.6M | 0.07% | 263 |
|
|
2014
Q3 | $12.9M | Buy |
207,358
+82,289
| +66% | +$5.11M | 0.01% | 691 |
|
|
2014
Q2 | $5.33M | Buy |
125,069
+85,848
| +219% | +$3.66M | 0.01% | 933 |
|
|
2014
Q1 | $1.65M | Sell |
39,221
-345
| -0.9% | -$14.5K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $1.15M | Sell |
39,566
-2,644
| -6% | -$76.6K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $1.1M | Buy |
42,210
+39,634
| +1,539% | +$1.03M | ﹤0.01% | 1370 |
|
|
2013
Q2 | $51K | Buy |
+2,576
| New | +$51K | ﹤0.01% | 3160 |
|