Turner Investments’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 |
-7,330
| Closed | -$1.39M | – | 331 |
|
|
2015
Q2 | $1.39M | Sell |
7,330
-16,670
| -69% | -$3.17M | 0.25% | 131 |
|
|
2015
Q1 | $3.96M | Sell |
24,000
-3,770
| -14% | -$622K | 0.71% | 42 |
|
|
2014
Q4 | $3.4M | Sell |
27,770
-93,920
| -77% | -$11.5M | 0.4% | 56 |
|
|
2014
Q3 | $7.56M | Buy |
121,690
+36,060
| +42% | +$2.24M | 0.45% | 49 |
|
|
2014
Q2 | $3.65M | Sell |
85,630
-5,180
| -6% | -$221K | 0.16% | 181 |
|
|
2014
Q1 | $3.81M | Sell |
90,810
-67,410
| -43% | -$2.83M | 0.1% | 236 |
|
|
2013
Q4 | $4.59M | Buy |
158,220
+16,640
| +12% | +$482K | 0.08% | 263 |
|
|
2013
Q3 | $3.68M | Sell |
141,580
-1,340
| -0.9% | -$34.8K | 0.06% | 304 |
|
|
2013
Q2 | $2.84M | Buy |
+142,920
| New | +$2.84M | 0.04% | 413 |
|