Commonwealth Equity Services
RCPT

Commonwealth Equity Services’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Commonwealth Equity Services’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,450
Closed -$276K – 2294
2015
Q2 		$276K Buy
+1,450
New +$240K ﹤0.01% 1700

Commonwealth Equity Services's RCPT Position: Q3 2015 in Review

Commonwealth Equity Services sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,450 shares — an estimated $276K sold.

Commonwealth Equity Services first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $276K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Commonwealth Equity Services reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,450 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $276K.
  • Commonwealth Equity Services first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Commonwealth Equity Services's RECEPTOS INC COM STK (DE) position peaked at $276K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.