NIP
RCPT
Nicholas Investment Partners’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 |
-116,248
| Closed | -$22.1M | – | 353 |
|
|
2015
Q2 | $22.1M | Sell |
116,248
-10,556
| -8% | -$2.01M | 1.41% | 3 |
|
|
2015
Q1 | $20.9M | Buy |
126,804
+37,787
| +42% | +$6.23M | 1.31% | 4 |
|
|
2014
Q4 | $10.9M | Buy |
89,017
+6,874
| +8% | +$842K | 0.68% | 26 |
|
|
2014
Q3 | $5.1M | Sell |
82,143
-1,850
| -2% | -$115K | 0.32% | 85 |
|
|
2014
Q2 | $3.58M | Sell |
83,993
-6,284
| -7% | -$268K | 0.21% | 163 |
|
|
2014
Q1 | $3.79M | Sell |
90,277
-48,440
| -35% | -$2.03M | 0.31% | 97 |
|
|
2013
Q4 | $4.02M | Sell |
138,717
-18,810
| -12% | -$545K | 0.31% | 74 |
|
|
2013
Q3 | $4.09M | Buy |
157,527
+74,511
| +90% | +$1.94M | 0.34% | 64 |
|
|
2013
Q2 | $1.65M | Buy |
+83,016
| New | +$1.65M | 0.15% | 228 |
|