Northern Trust’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 |
-236,698
| Closed | -$45M | – | 4382 |
|
|
2015
Q2 | $45M | Sell |
236,698
-25,880
| -10% | -$4.92M | 0.01% | 939 |
|
|
2015
Q1 | $43.3M | Buy |
262,578
+3,107
| +1% | +$512K | 0.01% | 985 |
|
|
2014
Q4 | $31.8M | Buy |
259,471
+41,977
| +19% | +$5.14M | 0.01% | 1170 |
|
|
2014
Q3 | $13.5M | Buy |
217,494
+104,635
| +93% | +$6.5M | ﹤0.01% | 1816 |
|
|
2014
Q2 | $4.81M | Buy |
112,859
+10,371
| +10% | +$442K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $4.3M | Buy |
102,488
+24,954
| +32% | +$1.05M | ﹤0.01% | 2661 |
|
|
2013
Q4 | $2.25M | Buy |
77,534
+1,215
| +2% | +$35.2K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $1.98M | Buy |
76,319
+45,518
| +148% | +$1.18M | ﹤0.01% | 3102 |
|
|
2013
Q2 | $613K | Buy |
+30,801
| New | +$613K | ﹤0.01% | 3414 |
|