RhumbLine Advisers’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 |
-28,240
| Closed | -$5.37M | – | 3036 |
|
|
2015
Q2 | $5.37M | Buy |
28,240
+6,127
| +28% | +$1.16M | 0.02% | 804 |
|
|
2015
Q1 | $3.65M | Buy |
22,113
+4,557
| +26% | +$751K | 0.01% | 1021 |
|
|
2014
Q4 | $2.15M | Buy |
17,556
+3,464
| +25% | +$424K | 0.01% | 1310 |
|
|
2014
Q3 | $875K | Buy |
14,092
+760
| +6% | +$47.2K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $568K | Buy |
13,332
+8,014
| +151% | +$341K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $223K | Buy |
+5,318
| New | +$223K | ﹤0.01% | 2706 |
|