Capital Impact Advisors’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 |
-2,805
| Closed | -$533K | – | 265 |
|
|
2015
Q2 | $533K | Hold |
2,805
| – | – | 0.24% | 186 |
|
|
2015
Q1 | $463K | Sell |
2,805
-1,204
| -30% | -$199K | 0.21% | 200 |
|
|
2014
Q4 | $491K | Hold |
4,009
| – | – | 0.23% | 80 |
|
|
2014
Q3 | $249 | Hold |
4,009
| – | – | ﹤0.01% | 90 |
|
|
2014
Q2 | $171K | Buy |
+4,009
| New | +$171K | 0.13% | 132 |
|