BNP Paribas Financial Markets’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 |
-7,635
| Closed | -$1.45M | – | 3748 |
|
|
2015
Q2 | $1.45M | Buy |
7,635
+7,117
| +1,374% | +$1.35M | ﹤0.01% | 1003 |
|
|
2015
Q1 | $85.4K | Buy |
+518
| New | +$85.4K | ﹤0.01% | 1770 |
|
|
2014
Q4 | – | Sell |
-1,092
| Closed | -$67.8K | – | 3470 |
|
|
2014
Q3 | $67.8K | Buy |
1,092
+1,010
| +1,232% | +$62.7K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $3.49K | Buy |
82
+78
| +1,950% | +$3.32K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $135 | Buy |
+4
| New | +$135 | ﹤0.01% | 2823 |
|