LPL Financial’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 |
-1,398
| Closed | -$277K | – | 2987 |
|
|
2015
Q2 | $277K | Buy |
1,398
+208
| +17% | +$41.2K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $206K | Buy |
+1,190
| New | +$206K | ﹤0.01% | 2541 |
|
|
2014
Q4 | – | Sell |
-6,481
| Closed | -$405K | – | 2848 |
|
|
2014
Q3 | $405K | Buy |
+6,481
| New | +$405K | ﹤0.01% | 1951 |
|