Adams Diversified Equity Fund’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$69K | – | 210 |
|
|
2019
Q2 | $69K | Sell |
7,400
-8,300
| -53% | -$77.4K | ﹤0.01% | 219 |
|
|
2019
Q1 | $218K | Sell |
15,700
-22,900
| -59% | -$318K | 0.01% | 196 |
|
|
2018
Q4 | $421K | Sell |
38,600
-1,600
| -4% | -$17.5K | 0.03% | 180 |
|
|
2018
Q3 | $508K | Sell |
40,200
-2,800
| -7% | -$35.4K | 0.03% | 195 |
|
|
2018
Q2 | $566K | Buy |
+43,000
| New | +$566K | 0.03% | 195 |
|
|
2017
Q4 | – | Sell |
-71,800
| Closed | -$533K | – | 220 |
|
|
2017
Q3 | $533K | Sell |
71,800
-2,600
| -3% | -$19.3K | 0.03% | 210 |
|
|
2017
Q2 | $696K | Sell |
74,400
-13,500
| -15% | -$126K | 0.04% | 192 |
|
|
2017
Q1 | $640K | Buy |
87,900
+2,400
| +3% | +$17.5K | 0.04% | 205 |
|
|
2016
Q4 | $633K | Buy |
+85,500
| New | +$633K | 0.04% | 203 |
|