CI
RCPT

Capital International’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Capital International’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
-152,300
Closed -$28.9M – 194
2015
Q2 		$28.9M Sell
152,300
-23,000
-13% -$4.37M 1.71% 15
2015
Q1 		$28.9M Buy
175,300
+7,100
+4% +$1.17M 1.76% 14
2014
Q4 		$20.6M Buy
168,200
+162,700
+2,958% +$19.9M 1.26% 31
2014
Q3 		$342K Buy
+5,500
New +$342K 0.02% 162