RCPT
Capital International Investors’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 |
-1,032,629
| Closed | -$196M | – | 273 |
|
|
2015
Q2 | $196M | Buy |
1,032,629
+429
| +0% | +$81.5K | 0.33% | 98 |
|
|
2015
Q1 | $170M | Buy |
1,032,200
+384,800
| +59% | +$63.4M | 0.31% | 102 |
|
|
2014
Q4 | $79.3M | Buy |
647,400
+471,700
| +268% | +$57.8M | 0.16% | 151 |
|
|
2014
Q3 | $10.9M | Buy |
+175,700
| New | +$10.9M | 0.03% | 226 |
|