Lord, Abbett & 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 |
-355,562
| Closed | -$67.6M | – | 1019 |
|
|
2015
Q2 | $67.6M | Sell |
355,562
-6,331
| -2% | -$1.2M | 0.18% | 162 |
|
|
2015
Q1 | $59.7M | Buy |
361,893
+19,432
| +6% | +$3.2M | 0.15% | 205 |
|
|
2014
Q4 | $42M | Sell |
342,461
-990,773
| -74% | -$121M | 0.11% | 268 |
|
|
2014
Q3 | $82.8M | Sell |
1,333,234
-80,659
| -6% | -$5.01M | 0.21% | 118 |
|
|
2014
Q2 | $60.2M | Buy |
1,413,893
+914,410
| +183% | +$39M | 0.14% | 208 |
|
|
2014
Q1 | $20.9M | Buy |
499,483
+446,167
| +837% | +$18.7M | 0.05% | 489 |
|
|
2013
Q4 | $1.55M | Buy |
+53,316
| New | +$1.55M | ﹤0.01% | 999 |
|