BlackRock Fund 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 |
-658,811
| Closed | -$125M | – | 3930 |
|
|
2015
Q2 | $125M | Sell |
658,811
-361,292
| -35% | -$68.7M | 0.03% | 803 |
|
|
2015
Q1 | $168M | Buy |
1,020,103
+23,469
| +2% | +$3.87M | 0.04% | 595 |
|
|
2014
Q4 | $122M | Buy |
996,634
+554,033
| +125% | +$67.9M | 0.03% | 769 |
|
|
2014
Q3 | $27.5M | Buy |
442,601
+61,505
| +16% | +$3.82M | 0.01% | 1761 |
|
|
2014
Q2 | $16.2M | Buy |
381,096
+176,008
| +86% | +$7.5M | ﹤0.01% | 2129 |
|
|
2014
Q1 | $8.6M | Buy |
205,088
+47,632
| +30% | +$2M | ﹤0.01% | 2485 |
|
|
2013
Q4 | $4.57M | Sell |
157,456
-6,912
| -4% | -$200K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $4.27M | Buy |
164,368
+19,096
| +13% | +$496K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $2.89M | Buy |
+145,272
| New | +$2.89M | ﹤0.01% | 3006 |
|