Manulife (Manufacturers Life Insurance)’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 |
-9,965
| Closed | -$1.89K | – | 4196 |
|
|
2015
Q2 | $1.89K | Sell |
9,965
-4,312
| -30% | -$820 | ﹤0.01% | 1432 |
|
|
2015
Q1 | $2.35K | Buy |
14,277
+1,782
| +14% | +$294 | ﹤0.01% | 1349 |
|
|
2014
Q4 | $1.53K | Buy |
12,495
+472
| +4% | +$58 | ﹤0.01% | 1393 |
|
|
2014
Q3 | $746 | Buy |
12,023
+2,010
| +20% | +$125 | ﹤0.01% | 1747 |
|
|
2014
Q2 | $427K | Buy |
10,013
+4,231
| +73% | +$180K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $242 | Buy |
5,782
+785
| +16% | +$33 | ﹤0.01% | 2585 |
|
|
2013
Q4 | $145 | Buy |
4,997
+4,467
| +843% | +$130 | ﹤0.01% | 2917 |
|
|
2013
Q3 | $14 | Buy |
+530
| New | +$14 | ﹤0.01% | 3223 |
|