RCPT
Morgan Stanley’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 |
-64,897
| Closed | -$12.3M | – | 6956 |
|
|
2015
Q2 | $12.3M | Buy |
64,897
+41,969
| +183% | +$7.98M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $3.78M | Buy |
22,928
+17,312
| +308% | +$2.85M | ﹤0.01% | 3016 |
|
|
2014
Q4 | $688K | Sell |
5,616
-55,595
| -91% | -$6.81M | ﹤0.01% | 4453 |
|
|
2014
Q3 | $3.8M | Sell |
61,211
-20,354
| -25% | -$1.26M | ﹤0.01% | 2870 |
|
|
2014
Q2 | $3.48M | Sell |
81,565
-55,660
| -41% | -$2.37M | ﹤0.01% | 3013 |
|
|
2014
Q1 | $5.76M | Buy |
137,225
+134,864
| +5,712% | +$5.66M | ﹤0.01% | 2458 |
|
|
2013
Q4 | $69K | Buy |
+2,361
| New | +$69K | ﹤0.01% | 5489 |
|
|
2013
Q3 | – | Sell |
-32,272
| Closed | -$642K | – | 5479 |
|
|
2013
Q2 | $642K | Buy |
+32,272
| New | +$642K | ﹤0.01% | 4078 |
|