First Midwest Bank Trust Division’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 |
-3,457
| Closed | -$657K | – | 433 |
|
|
2015
Q2 | $657K | Hold |
3,457
| – | – | 0.11% | 188 |
|
|
2015
Q1 | $570K | Buy |
3,457
+40
| +1% | +$6.6K | 0.09% | 218 |
|
|
2014
Q4 | $419K | Sell |
3,417
-3,342
| -49% | -$410K | 0.07% | 276 |
|
|
2014
Q3 | $420K | Buy |
6,759
+150
| +2% | +$9.32K | 0.07% | 271 |
|
|
2014
Q2 | $282K | Buy |
+6,609
| New | +$282K | 0.04% | 355 |
|