Lazard Asset 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 |
-1,660
| Closed | -$315K | – | 1221 |
|
|
2015
Q2 | $315K | Buy |
1,660
+160
| +11% | +$30.4K | ﹤0.01% | 793 |
|
|
2015
Q1 | $247K | Buy |
1,500
+535
| +55% | +$88.1K | ﹤0.01% | 820 |
|
|
2014
Q4 | $118K | Sell |
965
-490
| -34% | -$59.9K | ﹤0.01% | 956 |
|
|
2014
Q3 | $90K | Buy |
+1,455
| New | +$90K | ﹤0.01% | 888 |
|