BlackRock’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 |
-42,143
| Closed | -$8.01M | – | 3240 |
|
|
2015
Q2 | $8.01M | Sell |
42,143
-28,164
| -40% | -$5.35M | 0.01% | 698 |
|
|
2015
Q1 | $11.6M | Sell |
70,307
-44,172
| -39% | -$7.28M | 0.02% | 642 |
|
|
2014
Q4 | $14M | Buy |
114,479
+83,450
| +269% | +$10.2M | 0.02% | 616 |
|
|
2014
Q3 | $1.93M | Buy |
31,029
+3,962
| +15% | +$246K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $1.15M | Buy |
27,067
+26,870
| +13,640% | +$1.14M | ﹤0.01% | 1142 |
|
|
2014
Q1 | $8K | Buy |
197
+46
| +30% | +$1.87K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q3 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 3038 |
|