Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$257K | – | 2266 |
|
|
2014
Q2 | $257K | Sell |
6,200
-611
| -9% | -$25.3K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $283K | Sell |
6,811
-7,093
| -51% | -$295K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $400K | Sell |
13,904
-58,446
| -81% | -$1.68M | ﹤0.01% | 1287 |
|
|
2013
Q3 | $1.88M | Buy |
+72,350
| New | +$1.88M | 0.01% | 774 |
|