RCPT
Geode Capital 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 |
-187,297
| Closed | -$35.6M | – | 4173 |
|
|
2015
Q2 | $35.6M | Sell |
187,297
-3,934
| -2% | -$748K | 0.02% | 638 |
|
|
2015
Q1 | $31.5M | Buy |
191,231
+11,448
| +6% | +$1.89M | 0.02% | 682 |
|
|
2014
Q4 | $22M | Buy |
179,783
+52,805
| +42% | +$6.47M | 0.01% | 813 |
|
|
2014
Q3 | $7.89M | Buy |
126,978
+10,420
| +9% | +$647K | 0.01% | 1446 |
|
|
2014
Q2 | $4.97M | Buy |
116,558
+47,333
| +68% | +$2.02M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $2.9M | Buy |
69,225
+39,797
| +135% | +$1.67M | ﹤0.01% | 2122 |
|
|
2013
Q4 | $853K | Buy |
29,428
+450
| +2% | +$13K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $753K | Buy |
28,978
+888
| +3% | +$23.1K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $559K | Buy |
+28,090
| New | +$559K | ﹤0.01% | 2809 |
|