UBS AM’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 |
-61,343
| Closed | -$11.7M | – | 2729 |
|
|
2015
Q2 | $11.7M | Buy |
61,343
+11,743
| +24% | +$2.23M | 0.01% | 847 |
|
|
2015
Q1 | $8.18M | Buy |
49,600
+1,100
| +2% | +$181K | 0.01% | 930 |
|
|
2014
Q4 | $5.94M | Sell |
48,500
-47,200
| -49% | -$5.78M | 0.01% | 1000 |
|
|
2014
Q3 | $5.94M | Sell |
95,700
-4,733
| -5% | -$294K | 0.01% | 993 |
|
|
2014
Q2 | $4.28M | Sell |
100,433
-6,395
| -6% | -$272K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $4.48M | Buy |
+106,828
| New | +$4.48M | ﹤0.01% | 1063 |
|