BlackRock Group’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 |
-187,795
| Closed | -$35.7M | – | 3122 |
|
|
2015
Q2 | $35.7M | Sell |
187,795
-32,182
| -15% | -$6.12M | 0.02% | 683 |
|
|
2015
Q1 | $36.3M | Sell |
219,977
-96,239
| -30% | -$15.9M | 0.02% | 672 |
|
|
2014
Q4 | $38.7M | Buy |
316,216
+241,034
| +321% | +$29.5M | 0.02% | 650 |
|
|
2014
Q3 | $4.67M | Buy |
75,182
+18,260
| +32% | +$1.13M | ﹤0.01% | 1112 |
|
|
2014
Q2 | $2.43M | Buy |
56,922
+54,457
| +2,209% | +$2.32M | ﹤0.01% | 1352 |
|
|
2014
Q1 | $103K | Buy |
+2,465
| New | +$103K | ﹤0.01% | 2543 |
|
|
2013
Q4 | – | Sell |
-3,477
| Closed | -$90K | – | 2863 |
|
|
2013
Q3 | $90K | Buy |
+3,477
| New | +$90K | ﹤0.01% | 2608 |
|