Nationwide Fund 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
Q3 | – | Sell |
-19,000
| Closed | -$3.61M | – | 3341 |
|
|
2015
Q2 | $3.61M | Sell |
19,000
-6,556
| -26% | -$1.25M | 0.01% | 1127 |
|
|
2015
Q1 | $4.21M | Buy |
25,556
+8,889
| +53% | +$1.47M | 0.02% | 1073 |
|
|
2014
Q4 | $2.04M | Buy |
16,667
+2,487
| +18% | +$305K | 0.01% | 1399 |
|
|
2014
Q3 | $881K | Buy |
14,180
+2,298
| +19% | +$143K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $506K | Buy |
11,882
+6,314
| +113% | +$269K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $234K | Buy |
5,568
+1,146
| +26% | +$48.2K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $128K | Sell |
4,422
-217
| -5% | -$6.28K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $120K | Buy |
4,639
+2,808
| +153% | +$72.6K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $36K | Buy |
+1,831
| New | +$36K | ﹤0.01% | 3020 |
|