Principal Financial Group’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 |
-2,741
| Closed | -$521K | – | 2265 |
|
|
2015
Q2 | $521K | Sell |
2,741
-1,323
| -33% | -$251K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $670K | Buy |
4,064
+613
| +18% | +$101K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $423K | Sell |
3,451
-16
| -0.5% | -$1.96K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $215K | Sell |
3,467
-1,577
| -31% | -$97.8K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $215K | Buy |
+5,044
| New | +$215K | ﹤0.01% | 2063 |
|