Eagle Asset Management’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 |
-477,394
| Closed | -$90.7M | – | 707 |
|
|
2015
Q2 | $90.7M | Sell |
477,394
-23,026
| -5% | -$4.38M | 0.51% | 52 |
|
|
2015
Q1 | $82.5M | Sell |
500,420
-296,627
| -37% | -$48.9M | 0.47% | 59 |
|
|
2014
Q4 | $97.6M | Sell |
797,047
-348,720
| -30% | -$42.7M | 0.56% | 43 |
|
|
2014
Q3 | $71.2M | Sell |
1,145,767
-12,224
| -1% | -$759K | 0.41% | 83 |
|
|
2014
Q2 | $49.3M | Buy |
1,157,991
+127,662
| +12% | +$5.44M | 0.27% | 127 |
|
|
2014
Q1 | $43.2M | Buy |
+1,030,329
| New | +$43.2M | 0.24% | 144 |
|