RCPT
Neuberger Berman Group’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 |
-90,819
| Closed | -$17.3M | – | 1648 |
|
|
2015
Q2 | $17.3M | Buy |
90,819
+76,264
| +524% | +$14.5M | 0.02% | 721 |
|
|
2015
Q1 | $2.4M | Buy |
14,555
+367
| +3% | +$60.5K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.74M | Buy |
+14,188
| New | +$1.74M | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-17,800
| Closed | -$747K | – | 1795 |
|
|
2014
Q1 | $747K | Sell |
17,800
-7,200
| -29% | -$302K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $725K | Buy |
+25,000
| New | +$725K | ﹤0.01% | 1265 |
|