BlackRock Japan’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 |
-98
| Closed | -$19K | – | 1460 |
|
|
2015
Q2 | $19K | Sell |
98
-2,020
| -95% | -$392K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $349K | Buy |
2,118
+1,822
| +616% | +$300K | ﹤0.01% | 804 |
|
|
2014
Q4 | $36K | Buy |
+296
| New | +$36K | ﹤0.01% | 1146 |
|
|
2014
Q3 | – | Sell |
-312
| Closed | -$13K | – | 1386 |
|
|
2014
Q2 | $13K | Sell |
312
-968
| -76% | -$40.3K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $54K | Buy |
1,280
+1,031
| +414% | +$43.5K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $7K | Sell |
249
-1,880
| -88% | -$52.9K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $55K | Buy |
+2,129
| New | +$55K | ﹤0.01% | 1113 |
|