Managed Account Advisors’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
Q2 | $14.9M | Buy |
78,452
+27,061
| +53% | +$5.14M | 0.01% | 884 |
|
|
2015
Q1 | $8.47M | Sell |
51,391
-15,850
| -24% | -$2.61M | 0.01% | 1159 |
|
|
2014
Q4 | $8.24M | Buy |
67,241
+8,896
| +15% | +$1.09M | 0.01% | 1147 |
|
|
2014
Q3 | $3.62M | Sell |
58,345
-1,991
| -3% | -$124K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $2.57M | Sell |
60,336
-2,245
| -4% | -$95.7K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $2.62M | Buy |
62,581
+55,957
| +845% | +$2.35M | ﹤0.01% | 1632 |
|
|
2013
Q4 | $192K | Sell |
6,624
-756
| -10% | -$21.9K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $192K | Buy |
7,380
+2,163
| +41% | +$56.3K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $104K | Buy |
+5,217
| New | +$104K | ﹤0.01% | 2229 |
|