Dimensional Fund Advisors’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 |
-110,230
| Closed | -$20.9M | – | 3406 |
|
|
2015
Q2 | $20.9M | Buy |
110,230
+2,202
| +2% | +$418K | 0.01% | 1809 |
|
|
2015
Q1 | $17.8M | Buy |
108,028
+3,041
| +3% | +$501K | 0.01% | 1895 |
|
|
2014
Q4 | $12.9M | Sell |
104,987
-1,460
| -1% | -$179K | 0.01% | 2101 |
|
|
2014
Q3 | $6.61M | Buy |
106,447
+84,539
| +386% | +$5.25M | ﹤0.01% | 2414 |
|
|
2014
Q2 | $933K | Buy |
+21,908
| New | +$933K | ﹤0.01% | 3050 |
|