Invesco’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 |
-139,372
| Closed | -$26.5M | – | 4222 |
|
|
2015
Q2 | $26.5M | Sell |
139,372
-4,032
| -3% | -$766K | 0.01% | 1096 |
|
|
2015
Q1 | $23.6M | Buy |
143,404
+11,515
| +9% | +$1.9M | 0.01% | 1119 |
|
|
2014
Q4 | $16.2M | Buy |
131,889
+104,567
| +383% | +$12.8M | 0.01% | 1287 |
|
|
2014
Q3 | $1.7M | Sell |
27,322
-18,195
| -40% | -$1.13M | ﹤0.01% | 2641 |
|
|
2014
Q2 | $1.94M | Sell |
45,517
-14,871
| -25% | -$633K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $2.53M | Buy |
+60,388
| New | +$2.53M | ﹤0.01% | 2415 |
|