Wells Fargo’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 |
-311,215
| Closed | -$59.5M | – | 6382 |
|
|
2015
Q2 | $59.5M | Buy |
311,215
+284,414
| +1,061% | +$54.4M | 0.02% | 719 |
|
|
2015
Q1 | $4.42M | Sell |
26,801
-720
| -3% | -$119K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $3.37M | Buy |
27,521
+4,903
| +22% | +$601K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $1.41M | Sell |
22,618
-1,400
| -6% | -$87K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $1.02M | Sell |
24,018
-995
| -4% | -$42.4K | ﹤0.01% | 3471 |
|
|
2014
Q1 | $1.05M | Buy |
25,013
+23,183
| +1,267% | +$973K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $53K | Sell |
1,830
-17,390
| -90% | -$504K | ﹤0.01% | 4646 |
|
|
2013
Q3 | $499K | Buy |
+19,220
| New | +$499K | ﹤0.01% | 3736 |
|