State Street’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 |
-461,837
| Closed | -$87.8M | – | 3764 |
|
|
2015
Q2 | $87.8M | Sell |
461,837
-61,595
| -12% | -$11.7M | 0.01% | 933 |
|
|
2015
Q1 | $86.3M | Buy |
523,432
+31,662
| +6% | +$5.22M | 0.01% | 940 |
|
|
2014
Q4 | $60.3M | Sell |
491,770
-59,935
| -11% | -$7.34M | 0.01% | 1126 |
|
|
2014
Q3 | $34.3M | Buy |
551,705
+6,033
| +1% | +$375K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $23.2M | Buy |
545,672
+94,886
| +21% | +$4.04M | ﹤0.01% | 1717 |
|
|
2014
Q1 | $18.9M | Buy |
450,786
+382,134
| +557% | +$16M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $1.99M | Buy |
68,652
+34,598
| +102% | +$1M | ﹤0.01% | 3067 |
|
|
2013
Q3 | $883K | Buy |
34,054
+22,754
| +201% | +$590K | ﹤0.01% | 3268 |
|
|
2013
Q2 | $226K | Buy |
+11,300
| New | +$226K | ﹤0.01% | 3324 |
|