Charles Schwab’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 |
-56,445
| Closed | -$10.7M | – | 3119 |
|
|
2015
Q2 | $10.7M | Sell |
56,445
-29,826
| -35% | -$5.67M | 0.01% | 980 |
|
|
2015
Q1 | $14.2M | Buy |
86,271
+15,674
| +22% | +$2.58M | 0.02% | 758 |
|
|
2014
Q4 | $8.65M | Buy |
70,597
+17,356
| +33% | +$2.13M | 0.01% | 997 |
|
|
2014
Q3 | $3.31M | Buy |
53,241
+12,780
| +32% | +$794K | 0.01% | 1672 |
|
|
2014
Q2 | $1.72M | Buy |
40,461
+17,686
| +78% | +$754K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $956K | Buy |
22,775
+10,217
| +81% | +$429K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $365K | Buy |
12,558
+432
| +4% | +$12.6K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $334K | Buy |
12,126
+582
| +5% | +$16K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $226K | Buy |
+11,544
| New | +$226K | ﹤0.01% | 2845 |
|