TIAA CREF Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,434
| Closed | -$31.4M | – | 3231 |
|
|
2015
Q2 | $31.4M | Buy |
165,434
+51,802
| +46% | +$9.85M | 0.02% | 637 |
|
|
2015
Q1 | $18.7M | Sell |
113,632
-5,930
| -5% | -$978K | 0.01% | 812 |
|
|
2014
Q4 | $14.6M | Sell |
119,562
-4,514
| -4% | -$553K | 0.01% | 888 |
|
|
2014
Q3 | $7.71M | Buy |
124,076
+2,209
| +2% | +$137K | 0.01% | 1282 |
|
|
2014
Q2 | $5.19M | Buy |
121,867
+44,450
| +57% | +$1.89M | ﹤0.01% | 1672 |
|
|
2014
Q1 | $3.25M | Buy |
77,417
+45,175
| +140% | +$1.89M | ﹤0.01% | 1926 |
|
|
2013
Q4 | $935K | Buy |
32,242
+8,726
| +37% | +$253K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $611K | Sell |
23,516
-4,188
| -15% | -$109K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $551K | Buy |
+27,704
| New | +$551K | ﹤0.01% | 2904 |
|