TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,555
| Closed | -$833K | – | 1398 |
|
|
2014
Q2 | $833K | Buy |
19,555
+5,178
| +36% | +$221K | 0.07% | 468 |
|
|
2014
Q1 | $603K | Sell |
14,377
-13,854
| -49% | -$581K | 0.04% | 663 |
|
|
2013
Q4 | $818K | Buy |
28,231
+19,870
| +238% | +$576K | 0.04% | 640 |
|
|
2013
Q3 | $217K | Buy |
+8,361
| New | +$217K | 0.01% | 1227 |
|