BlackRock Institutional Trust’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 |
-771,224
| Closed | -$147M | – | 4010 |
|
|
2015
Q2 | $147M | Sell |
771,224
-28,387
| -4% | -$5.39M | 0.02% | 696 |
|
|
2015
Q1 | $132M | Buy |
799,611
+112,452
| +16% | +$18.5M | 0.02% | 765 |
|
|
2014
Q4 | $84.2M | Buy |
687,159
+135,404
| +25% | +$16.6M | 0.01% | 977 |
|
|
2014
Q3 | $34.3M | Buy |
551,755
+89,208
| +19% | +$5.54M | 0.01% | 1516 |
|
|
2014
Q2 | $19.7M | Buy |
462,547
+197,349
| +74% | +$8.41M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $11.1M | Buy |
265,198
+191,305
| +259% | +$8.02M | ﹤0.01% | 2349 |
|
|
2013
Q4 | $2.14M | Sell |
73,893
-14,588
| -16% | -$423K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $2.3M | Buy |
88,481
+19,862
| +29% | +$516K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $1.37M | Buy |
+68,619
| New | +$1.37M | ﹤0.01% | 3230 |
|