Russell Frank Company’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 |
-89,373
| Closed | -$17M | – | 3138 |
|
|
2015
Q2 | $17M | Buy |
89,373
+41,954
| +88% | +$7.97M | 0.03% | 704 |
|
|
2015
Q1 | $7.82M | Buy |
47,419
+11,193
| +31% | +$1.85M | 0.01% | 1001 |
|
|
2014
Q4 | $4.43M | Sell |
36,226
-4,681
| -11% | -$573K | 0.01% | 1356 |
|
|
2014
Q3 | $2.54M | Buy |
+40,907
| New | +$2.54M | ﹤0.01% | 1637 |
|
|
2014
Q2 | – | Sell |
-17,844
| Closed | -$748K | – | 2943 |
|
|
2014
Q1 | $748K | Buy |
+17,844
| New | +$748K | ﹤0.01% | 2220 |
|
|
2013
Q4 | – | Sell |
-24,981
| Closed | -$649K | – | 3341 |
|
|
2013
Q3 | $649K | Buy |
+24,981
| New | +$649K | ﹤0.01% | 2387 |
|