VKH
RCPT

Virtu KCG Holdings’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Virtu KCG Holdings’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,211
Closed -$420K – 3677
2015
Q2 		$420K Sell
2,211
-2,876
-57% -$546K 0.01% 1303
2015
Q1 		$839K Buy
+5,087
New +$839K 0.02% 674