UBS’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 | $7K | Buy |
106
+60
| +130% | +$3.96K | ﹤0.01% | 5998 |
|
|
2014
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 6334 |
|
|
2014
Q1 | – | Sell |
-254
| Closed | -$7K | – | 6788 |
|
|
2013
Q4 | $7K | Sell |
254
-2,355
| -90% | -$64.9K | ﹤0.01% | 5881 |
|
|
2013
Q3 | $68K | Buy |
+2,609
| New | +$68K | ﹤0.01% | 4195 |
|