NIT
RCPT

NumerixS Investment Technologies’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

NumerixS Investment Technologies’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,780
Closed -$4.71M – 870
2015
Q2 		$4.71M Buy
+24,780
New +$4.71M 0.63% 21