Fidelity Investments’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 |
-4,722,276
| Closed | -$897M | – | 2843 |
|
|
2015
Q2 | $897M | Buy |
4,722,276
+160,840
| +4% | +$30.6M | 0.12% | 183 |
|
|
2015
Q1 | $752M | Hold |
4,561,436
| – | – | 0.1% | 238 |
|
|
2014
Q4 | $559M | Buy |
4,561,436
+2,234,467
| +96% | +$274M | 0.07% | 307 |
|
|
2014
Q3 | $145M | Buy |
2,326,969
+487,000
| +26% | +$30.2M | 0.02% | 799 |
|
|
2014
Q2 | $78.4M | Buy |
1,839,969
+500,226
| +37% | +$21.3M | 0.01% | 1139 |
|
|
2014
Q1 | $56.2M | Buy |
1,339,743
+1,145,074
| +588% | +$48M | 0.01% | 1269 |
|
|
2013
Q4 | $5.64M | Sell |
194,669
-51,631
| -21% | -$1.5M | ﹤0.01% | 2138 |
|
|
2013
Q3 | $6.4M | Hold |
246,300
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q2 | $4.9M | Buy |
+246,300
| New | +$4.9M | ﹤0.01% | 2144 |
|