Brown Advisory’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 |
-101,035
| Closed | -$19.2M | – | 979 |
|
|
2015
Q2 | $19.2M | Sell |
101,035
-13,781
| -12% | -$2.62M | 0.06% | 200 |
|
|
2015
Q1 | $18.9M | Sell |
114,816
-5,093
| -4% | -$840K | 0.06% | 199 |
|
|
2014
Q4 | $14.7M | Sell |
119,909
-77,420
| -39% | -$9.48M | 0.05% | 228 |
|
|
2014
Q3 | $12.3M | Buy |
197,329
+119,329
| +153% | +$7.41M | 0.04% | 243 |
|
|
2014
Q2 | $3.32M | Buy |
+78,000
| New | +$3.32M | 0.01% | 391 |
|