Franklin Resources’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 |
-174,284
| Closed | -$33.1M | – | 1665 |
|
|
2015
Q2 | $33.1M | Sell |
174,284
-255,802
| -59% | -$48.6M | 0.02% | 754 |
|
|
2015
Q1 | $70.9M | Sell |
430,086
-78,890
| -15% | -$13M | 0.03% | 490 |
|
|
2014
Q4 | $62.4M | Sell |
508,976
-145,910
| -22% | -$17.9M | 0.03% | 522 |
|
|
2014
Q3 | $40.7M | Sell |
654,886
-725,200
| -53% | -$45M | 0.02% | 658 |
|
|
2014
Q2 | $58.8M | Buy |
1,380,086
+126,400
| +10% | +$5.38M | 0.03% | 543 |
|
|
2014
Q1 | $52.6M | Buy |
1,253,686
+590,958
| +89% | +$24.8M | 0.02% | 557 |
|
|
2013
Q4 | $19.2M | Sell |
662,728
-32,800
| -5% | -$951K | 0.01% | 818 |
|
|
2013
Q3 | $18.1M | Buy |
695,528
+155,300
| +29% | +$4.03M | 0.01% | 828 |
|
|
2013
Q2 | $10.7M | Buy |
+540,228
| New | +$10.7M | 0.01% | 919 |
|