EAM Investors’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 |
-22,644
| Closed | -$4.3M | – | 410 |
|
|
2015
Q2 | $4.3M | Sell |
22,644
-9,438
| -29% | -$1.79M | 0.5% | 53 |
|
|
2015
Q1 | $5.29M | Sell |
32,082
-23,245
| -42% | -$3.83M | 0.61% | 11 |
|
|
2014
Q4 | $6.78M | Sell |
55,327
-344
| -0.6% | -$42.1K | 0.95% | 3 |
|
|
2014
Q3 | $3.46M | Buy |
+55,671
| New | +$3.46M | 0.7% | 10 |
|
|
2014
Q2 | – | Sell |
-28,569
| Closed | -$1.2M | – | 426 |
|
|
2014
Q1 | $1.2M | Buy |
+28,569
| New | +$1.2M | 0.22% | 260 |
|
|
2013
Q4 | – | Sell |
-38,587
| Closed | -$1M | – | 406 |
|
|
2013
Q3 | $1M | Buy |
+38,587
| New | +$1M | 0.2% | 270 |
|