Putnam Investments’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 |
-235,650
| Closed | -$44.8M | – | 1604 |
|
|
2015
Q2 | $44.8M | Sell |
235,650
-153
| -0.1% | -$29.1K | 0.09% | 217 |
|
|
2015
Q1 | $38.9M | Sell |
235,803
-25,548
| -10% | -$4.21M | 0.08% | 239 |
|
|
2014
Q4 | $32M | Sell |
261,351
-90
| -0% | -$11K | 0.07% | 271 |
|
|
2014
Q3 | $16.2M | Sell |
261,441
-96,551
| -27% | -$6M | 0.03% | 368 |
|
|
2014
Q2 | $15.3M | Sell |
357,992
-856
| -0.2% | -$36.5K | 0.03% | 375 |
|
|
2014
Q1 | $15.1M | Buy |
358,848
+83,626
| +30% | +$3.51M | 0.03% | 382 |
|
|
2013
Q4 | $7.98M | Buy |
275,222
+684
| +0.2% | +$19.8K | 0.02% | 545 |
|
|
2013
Q3 | $7.13M | Sell |
274,538
-2,177
| -0.8% | -$56.5K | 0.02% | 556 |
|
|
2013
Q2 | $5.5M | Buy |
+276,715
| New | +$5.5M | 0.02% | 639 |
|