RS Investment Management’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 |
-170,091
| Closed | -$32.3M | – | 417 |
|
|
2015
Q2 | $32.3M | Sell |
170,091
-13,800
| -8% | -$2.62M | 0.28% | 139 |
|
|
2015
Q1 | $30.3M | Sell |
183,891
-28,065
| -13% | -$4.63M | 0.27% | 136 |
|
|
2014
Q4 | $26M | Sell |
211,956
-50,955
| -19% | -$6.24M | 0.23% | 148 |
|
|
2014
Q3 | $16.3M | Sell |
262,911
-110,100
| -30% | -$6.84M | 0.15% | 192 |
|
|
2014
Q2 | $15.9M | Buy |
373,011
+43,309
| +13% | +$1.84M | 0.13% | 199 |
|
|
2014
Q1 | $13.8M | Sell |
329,702
-17,574
| -5% | -$737K | 0.08% | 212 |
|
|
2013
Q4 | $10.1M | Buy |
347,276
+2,500
| +0.7% | +$72.5K | 0.06% | 223 |
|
|
2013
Q3 | $8.95M | Sell |
344,776
-65,470
| -16% | -$1.7M | 0.06% | 208 |
|
|
2013
Q2 | $8.16M | Buy |
+410,246
| New | +$8.16M | 0.06% | 215 |
|