Swiss National Bank’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 |
-31,840
| Closed | -$6.05M | – | 2573 |
|
|
2015
Q2 | $6.05M | Buy |
31,840
+2,300
| +8% | +$437K | 0.02% | 696 |
|
|
2015
Q1 | $4.87M | Buy |
29,540
+300
| +1% | +$49.5K | 0.01% | 791 |
|
|
2014
Q4 | $3.58M | Buy |
29,240
+10,640
| +57% | +$1.3M | 0.01% | 900 |
|
|
2014
Q3 | $1.16M | Hold |
18,600
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $792K | Buy |
18,600
+4,300
| +30% | +$183K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $600K | Buy |
14,300
+10,400
| +267% | +$436K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $113K | Buy |
+3,900
| New | +$113K | ﹤0.01% | 2469 |
|