Citigroup’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 |
-14,044
| Closed | -$2.67M | – | 5996 |
|
|
2015
Q2 | $2.67M | Sell |
14,044
-9,302
| -40% | -$1.77M | ﹤0.01% | 1186 |
|
|
2015
Q1 | $3.85M | Buy |
23,346
+12,868
| +123% | +$2.12M | ﹤0.01% | 1014 |
|
|
2014
Q4 | $1.28M | Buy |
10,478
+9,830
| +1,517% | +$1.2M | ﹤0.01% | 1589 |
|
|
2014
Q3 | $40K | Sell |
648
-346
| -35% | -$21.4K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $42K | Sell |
994
-132
| -12% | -$5.58K | ﹤0.01% | 3674 |
|
|
2014
Q1 | $47K | Sell |
1,126
-718
| -39% | -$30K | ﹤0.01% | 4007 |
|
|
2013
Q4 | $53K | Buy |
1,844
+1,836
| +22,950% | +$52.8K | ﹤0.01% | 4130 |
|
|
2013
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5452 |
|