Sphera Funds 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 |
-20,000
| Closed | -$3.8M | – | 153 |
|
|
2015
Q2 | $3.8M | Buy |
20,000
+2,500
| +14% | +$475K | 0.37% | 58 |
|
|
2015
Q1 | $2.89M | Sell |
17,500
-12,500
| -42% | -$2.06M | 0.3% | 77 |
|
|
2014
Q4 | $3.68M | Buy |
30,000
+5,000
| +20% | +$613K | 0.63% | 48 |
|
|
2014
Q3 | $1.55M | Sell |
25,000
-35,000
| -58% | -$2.17M | 0.19% | 93 |
|
|
2014
Q2 | $2.56M | Buy |
+60,000
| New | +$2.56M | 0.63% | 40 |
|