PC
RCPT
Polar Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,421
| Closed | -$840K | – | 309 |
|
|
2015
Q2 | $840K | Buy |
+4,421
| New | +$840K | 0.02% | 255 |
|
|
2015
Q1 | – | Sell |
-192,623
| Closed | -$23.6M | – | 312 |
|
|
2014
Q4 | $23.6M | Sell |
192,623
-95,879
| -33% | -$11.7M | 0.46% | 65 |
|
|
2014
Q3 | $17.9M | Sell |
288,502
-78,909
| -21% | -$4.9M | 0.38% | 87 |
|
|
2014
Q2 | $15.7M | Sell |
367,411
-55,789
| -13% | -$2.38M | 0.33% | 106 |
|
|
2014
Q1 | $17.7M | Buy |
+423,200
| New | +$17.7M | 0.41% | 94 |
|