Credit Suisse’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 |
-119,605
| Closed | -$22.7M | – | 4332 |
|
|
2015
Q2 | $22.7M | Buy |
119,605
+74,257
| +164% | +$14.1M | 0.02% | 713 |
|
|
2015
Q1 | $7.48M | Buy |
45,348
+22,515
| +99% | +$3.71M | 0.01% | 1247 |
|
|
2014
Q4 | $2.8M | Buy |
22,833
+12,332
| +117% | +$1.51M | ﹤0.01% | 1967 |
|
|
2014
Q3 | $652K | Sell |
10,501
-5,653
| -35% | -$351K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $688K | Buy |
16,154
+7,907
| +96% | +$337K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $346K | Buy |
8,247
+177
| +2% | +$7.43K | ﹤0.01% | 3621 |
|
|
2013
Q4 | $234K | Sell |
8,070
-83
| -1% | -$2.41K | ﹤0.01% | 3796 |
|
|
2013
Q3 | $212K | Sell |
8,153
-2,318
| -22% | -$60.3K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $208K | Buy |
+10,471
| New | +$208K | ﹤0.01% | 3439 |
|