Abingworth’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-215,000
| Closed | -$533K | – | 21 |
|
|
2016
Q1 | $533K | Hold |
215,000
| – | – | 0.5% | 16 |
|
|
2015
Q4 | $1.74M | Hold |
215,000
| – | – | 1.05% | 16 |
|
|
2015
Q3 | $1.3M | Hold |
215,000
| – | – | 0.76% | 15 |
|
|
2015
Q2 | $1.77M | Buy |
215,000
+105,300
| +96% | +$866K | 0.8% | 13 |
|
|
2015
Q1 | $824K | Buy |
+109,700
| New | +$824K | 0.35% | 15 |
|