Nuveen Asset Management’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 |
-13,218
| Closed | -$2.51K | – | 1554 |
|
|
2015
Q2 | $2.51K | Sell |
13,218
-11,390
| -46% | -$2.17K | 0.01% | 725 |
|
|
2015
Q1 | $4.06M | Buy |
24,608
+1,840
| +8% | +$303K | 0.02% | 575 |
|
|
2014
Q4 | $2.79M | Buy |
22,768
+9,896
| +77% | +$1.21M | 0.02% | 685 |
|
|
2014
Q3 | $799K | Buy |
12,872
+4,850
| +60% | +$301K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $342K | Buy |
+8,022
| New | +$342K | ﹤0.01% | 1380 |
|