CS
RCPT

Candriam SCA’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Candriam SCA’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,000
Closed -$13.5M – 672
2015
Q2 		$13.5M Sell
71,000
-13,000
-15% -$2.47M 0.28% 99
2015
Q1 		$13.9M Buy
84,000
+14,000
+20% +$2.31M 0.28% 92
2014
Q4 		$8.58M Buy
+70,000
New +$8.58M 0.18% 166