RCPT
VOYA Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,162
| Closed | -$9.72M | – | 2637 |
|
|
2015
Q2 | $9.72M | Sell |
51,162
-64,183
| -56% | -$12.2M | 0.02% | 598 |
|
|
2015
Q1 | $19M | Buy |
115,345
+25,055
| +28% | +$4.13M | 0.04% | 381 |
|
|
2014
Q4 | $11.1M | Sell |
90,290
-88,966
| -50% | -$10.9M | 0.02% | 562 |
|
|
2014
Q3 | $11.1M | Sell |
179,256
-18,500
| -9% | -$1.15M | 0.03% | 558 |
|
|
2014
Q2 | $8.43M | Buy |
+197,756
| New | +$8.43M | 0.02% | 665 |
|