Adage Capital Partners’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-479,000
| Closed | -$6.68M | – | 769 |
|
|
2017
Q2 | $6.68M | Sell |
479,000
-21,000
| -4% | -$293K | 0.02% | 611 |
|
|
2017
Q1 | $8.53M | Buy |
500,000
+386,373
| +340% | +$6.59M | 0.02% | 560 |
|
|
2016
Q4 | $1.17M | Buy |
+113,627
| New | +$1.17M | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-510,148
| Closed | -$5.15M | – | 753 |
|
|
2014
Q2 | $5.15M | Hold |
510,148
| – | – | 0.01% | 598 |
|
|
2014
Q1 | $6.86M | Buy |
+510,148
| New | +$6.86M | 0.02% | 559 |
|