ProShare Advisors’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 |
-25,213
| Closed | -$4.79M | – | 1647 |
|
|
2015
Q2 | $4.79M | Sell |
25,213
-4,411
| -15% | -$838K | 0.07% | 275 |
|
|
2015
Q1 | $4.89M | Buy |
29,624
+4,051
| +16% | +$668K | 0.06% | 314 |
|
|
2014
Q4 | $3.13M | Buy |
25,573
+18,210
| +247% | +$2.23M | 0.04% | 447 |
|
|
2014
Q3 | $457K | Sell |
7,363
-161
| -2% | -$9.99K | 0.01% | 1462 |
|
|
2014
Q2 | $321K | Buy |
7,524
+156
| +2% | +$6.66K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $309K | Buy |
+7,368
| New | +$309K | ﹤0.01% | 2218 |
|