CGT
RCPT
Capital Guardian Trust’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 |
-608,100
| Closed | -$116M | – | 763 |
|
|
2015
Q2 | $116M | Sell |
608,100
-26,900
| -4% | -$5.11M | 0.83% | 39 |
|
|
2015
Q1 | $105M | Sell |
635,000
-77,300
| -11% | -$12.7M | 0.78% | 43 |
|
|
2014
Q4 | $87.3M | Buy |
712,300
+543,700
| +322% | +$66.6M | 0.61% | 62 |
|
|
2014
Q3 | $10.5M | Buy |
+168,600
| New | +$10.5M | 0.07% | 168 |
|