CC
RCPT
Callan Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-841,101
| Closed | -$160M | – | 76 |
|
|
2015
Q2 | $160M | Sell |
841,101
-4,928
| -0.6% | -$937K | 33.55% | 1 |
|
|
2015
Q1 | $140M | Buy |
846,029
+26,373
| +3% | +$4.35M | 29.68% | 1 |
|
|
2014
Q4 | $100M | Sell |
819,656
-280,789
| -26% | -$34.4M | 22.78% | 1 |
|
|
2014
Q3 | $68.3M | Buy |
1,100,445
+38,132
| +4% | +$2.37M | 18.91% | 1 |
|
|
2014
Q2 | $45.3M | Buy |
1,062,313
+370,901
| +54% | +$15.8M | 12.1% | 2 |
|
|
2014
Q1 | $29M | Buy |
691,412
+97,270
| +16% | +$4.08M | 9.68% | 4 |
|
|
2013
Q4 | $17.2M | Buy |
+594,142
| New | +$17.2M | 6.58% | 5 |
|