Deutsche Bank’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 |
-143,561
| Closed | -$27.3M | – | 4979 |
|
|
2015
Q2 | $27.3M | Buy |
143,561
+1,462
| +1% | +$278K | 0.02% | 779 |
|
|
2015
Q1 | $23.4M | Sell |
142,099
-68,368
| -32% | -$11.3M | 0.01% | 845 |
|
|
2014
Q4 | $25.8M | Buy |
210,467
+199,036
| +1,741% | +$24.4M | 0.02% | 877 |
|
|
2014
Q3 | $709K | Sell |
11,431
-1,126
| -9% | -$69.8K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $534K | Sell |
12,557
-462
| -4% | -$19.6K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $545K | Buy |
13,019
+10,072
| +342% | +$422K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $85K | Sell |
2,947
-3,953
| -57% | -$114K | ﹤0.01% | 4099 |
|
|
2013
Q3 | $178K | Sell |
6,900
-21,275
| -76% | -$549K | ﹤0.01% | 4167 |
|
|
2013
Q2 | $560K | Buy |
+28,175
| New | +$560K | ﹤0.01% | 3094 |
|