CA
RCPT

Commerzbank Aktiengesellschaft’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Commerzbank Aktiengesellschaft’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
-37,377
Closed -$7.1M – 1114
2015
Q2 		$7.1M Sell
37,377
-92,499
-71% -$17.6M 0.04% 241
2015
Q1 		$21.4M Buy
+129,876
New +$21.4M 0.13% 106