STRS Ohio’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
Q2 | – | Sell |
-7,700
| Closed | -$1.27M | – | 2113 |
|
|
2015
Q1 | $1.27M | Sell |
7,700
-3,800
| -33% | -$626K | 0.01% | 698 |
|
|
2014
Q4 | $1.41M | Sell |
11,500
-1,800
| -14% | -$221K | 0.01% | 667 |
|
|
2014
Q3 | $826K | Sell |
13,300
-1,100
| -8% | -$68.3K | ﹤0.01% | 854 |
|
|
2014
Q2 | $613K | Buy |
+14,400
| New | +$613K | ﹤0.01% | 1156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$54K | – | 1982 |
|
|
2013
Q2 | $54K | Buy |
+2,700
| New | +$54K | ﹤0.01% | 1728 |
|