HMS
RCPT

Hanseatic Management Services’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Hanseatic Management Services’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,642
Closed -$1.07M – 481
2015
Q2 		$1.07M Buy
5,642
+2,815
+100% +$535K 0.47% 86
2015
Q1 		$466K Buy
2,827
+368
+15% +$60.7K 0.25% 108
2014
Q4 		$301K Buy
+2,459
New +$301K 0.15% 138