JPMorgan Chase & Co’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 |
-696,877
| Closed | -$132M | – | 3570 |
|
|
2015
Q2 | $132M | Sell |
696,877
-87,737
| -11% | -$16.7M | 0.03% | 484 |
|
|
2015
Q1 | $129M | Sell |
784,614
-325,937
| -29% | -$53.7M | 0.03% | 519 |
|
|
2014
Q4 | $136M | Sell |
1,110,551
-2,266
| -0.2% | -$278K | 0.03% | 504 |
|
|
2014
Q3 | $69.1M | Buy |
1,112,817
+100,462
| +10% | +$6.24M | 0.02% | 715 |
|
|
2014
Q2 | $43.1M | Buy |
1,012,355
+582,093
| +135% | +$24.8M | 0.01% | 915 |
|
|
2014
Q1 | $18M | Buy |
430,262
+31,347
| +8% | +$1.31M | 0.01% | 1358 |
|
|
2013
Q4 | $11.6M | Buy |
398,915
+85,956
| +27% | +$2.49M | ﹤0.01% | 1577 |
|
|
2013
Q3 | $8.13M | Sell |
312,959
-151,839
| -33% | -$3.94M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $9.25M | Buy |
+464,798
| New | +$9.25M | ﹤0.01% | 1600 |
|