Teachers Advisors’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 |
-66,336
| Closed | -$12.6M | – | 3121 |
|
|
2015
Q2 | $12.6M | Sell |
66,336
-22,338
| -25% | -$4.25M | 0.02% | 794 |
|
|
2015
Q1 | $14.6M | Buy |
88,674
+9,816
| +12% | +$1.62M | 0.03% | 730 |
|
|
2014
Q4 | $9.66M | Buy |
78,858
+5,276
| +7% | +$646K | 0.02% | 902 |
|
|
2014
Q3 | $4.57M | Buy |
73,582
+51,920
| +240% | +$3.22M | 0.01% | 1160 |
|
|
2014
Q2 | $923K | Buy |
21,662
+11,666
| +117% | +$497K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $419K | Buy |
9,996
+1,220
| +14% | +$51.1K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $254K | Buy |
8,776
+1,370
| +18% | +$39.7K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $192K | Sell |
7,406
-46
| -0.6% | -$1.19K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $148K | Buy |
+7,452
| New | +$148K | ﹤0.01% | 2914 |
|