BlackRock Investment Management’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 |
-55,007
| Closed | -$10.5M | – | 4205 |
|
|
2015
Q2 | $10.5M | Sell |
55,007
-38,588
| -41% | -$7.33M | 0.01% | 987 |
|
|
2015
Q1 | $15.4M | Sell |
93,595
-1,983
| -2% | -$327K | 0.02% | 699 |
|
|
2014
Q4 | $11.7M | Buy |
95,578
+29,761
| +45% | +$3.65M | 0.02% | 838 |
|
|
2014
Q3 | $4.09M | Buy |
65,817
+14,494
| +28% | +$900K | 0.01% | 1476 |
|
|
2014
Q2 | $2.19M | Buy |
51,323
+31,182
| +155% | +$1.33M | ﹤0.01% | 2006 |
|
|
2014
Q1 | $845K | Buy |
20,141
+4,152
| +26% | +$174K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $464K | Sell |
15,989
-331
| -2% | -$9.61K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $424K | Buy |
16,320
+1,669
| +11% | +$43.4K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $291K | Buy |
+14,651
| New | +$291K | ﹤0.01% | 3090 |
|