Royal Bank of Canada’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 |
-5,581
| Closed | -$1.06M | – | 6312 |
|
|
2015
Q2 | $1.06M | Sell |
5,581
-2,691
| -33% | -$511K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $1.36M | Sell |
8,272
-363
| -4% | -$59.9K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.06M | Buy |
8,635
+2,872
| +50% | +$352K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $358K | Buy |
5,763
+2,863
| +99% | +$178K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $124K | Buy |
+2,900
| New | +$124K | ﹤0.01% | 3954 |
|
|
2013
Q4 | – | Sell |
-97
| Closed | -$3K | – | 5667 |
|
|
2013
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 5226 |
|