Vanguard Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,722,242
| Closed | -$327M | – | 4223 |
|
|
2015
Q2 | $327M | Buy |
1,722,242
+64,016
| +4% | +$10.6M | 0.02% | 767 |
|
|
2015
Q1 | $273M | Buy |
1,658,226
+439,348
| +36% | +$55.6M | 0.02% | 865 |
|
|
2014
Q4 | $149M | Buy |
1,218,878
+599,665
| +97% | +$60.7M | 0.01% | 1146 |
|
|
2014
Q3 | $38.5M | Buy |
619,213
+123,255
| +25% | +$5.89M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $21.1M | Buy |
495,958
+121,729
| +33% | +$4.2M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $15.7M | Buy |
374,229
+264,923
| +242% | +$11.4M | ﹤0.01% | 2281 |
|
|
2013
Q4 | $3.17M | Buy |
109,306
+36,213
| +50% | +$970K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $1.9M | Buy |
73,093
+1,462
| +2% | +$28.1K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $1.43M | Buy |
+71,631
| New | +$1.21M | ﹤0.01% | 3190 |
|