MWP
RCPT

MYCIO Wealth Partners’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

MYCIO Wealth Partners’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,300
Closed -$437K – 981
2015
Q2 		$437K Buy
2,300
+300
+15% +$49.6K 0.08% 91
2015
Q1 		$330K Buy
2,000
+1,200
+150% +$152K 0.07% 106
2014
Q4 		$98K Buy
+800
New +$81K 0.02% 202

MYCIO Wealth Partners's RCPT Position: Q3 2015 in Review

MYCIO Wealth Partners sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,300 shares — an estimated $437K sold.

MYCIO Wealth Partners first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $437K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • MYCIO Wealth Partners reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 2,300 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $437K.
  • MYCIO Wealth Partners first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • MYCIO Wealth Partners's RECEPTOS INC COM STK (DE) position peaked at $437K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on MYCIO Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.