OrbiMed’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 |
-628,100
| Closed | -$119M | – | 142 |
|
|
2015
Q2 | $119M | Buy |
628,100
+472,000
| +302% | +$89.7M | 1% | 31 |
|
|
2015
Q1 | $25.7M | Hold |
156,100
| – | – | 0.22% | 70 |
|
|
2014
Q4 | $19.1M | Buy |
+156,100
| New | +$19.1M | 0.18% | 75 |
|
|
2013
Q4 | – | Sell |
-644,450
| Closed | -$16.7M | – | 129 |
|
|
2013
Q3 | $16.7M | Hold |
644,450
| – | – | 0.3% | 59 |
|
|
2013
Q2 | $12.8M | Buy |
+644,450
| New | +$12.8M | 0.27% | 60 |
|