Guggenheim Capital’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 |
-78,106
| Closed | -$14.8M | – | 3098 |
|
|
2015
Q2 | $14.8M | Buy |
78,106
+6,515
| +9% | +$1.24M | 0.04% | 689 |
|
|
2015
Q1 | $11.8M | Buy |
71,591
+4,871
| +7% | +$803K | 0.03% | 791 |
|
|
2014
Q4 | $8.17M | Buy |
66,720
+7,066
| +12% | +$866K | 0.02% | 914 |
|
|
2014
Q3 | $3.71M | Buy |
59,654
+26,168
| +78% | +$1.63M | 0.01% | 1349 |
|
|
2014
Q2 | $1.43M | Buy |
+33,486
| New | +$1.43M | ﹤0.01% | 2021 |
|