FM
RCPT
Forward Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,327
| Closed | -$714K | – | 333 |
|
|
2015
Q2 | $714K | Sell |
8,327
-2,125
| -20% | -$182K | 0.04% | 226 |
|
|
2015
Q1 | $630K | Sell |
10,452
-9,750
| -48% | -$588K | 0.04% | 222 |
|
|
2014
Q4 | $1.22M | Sell |
20,202
-18,635
| -48% | -$1.13M | 0.07% | 153 |
|
|
2014
Q3 | $2.43M | Buy |
+38,837
| New | +$2.43M | 0.15% | 96 |
|