Advisor Group’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,920
| Closed | -$27K | – | 5413 |
|
|
2019
Q3 | $27K | Sell |
3,920
-712
| -15% | -$4.9K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $43K | Hold |
4,632
| – | – | ﹤0.01% | 3485 |
|
|
2019
Q1 | $64K | Sell |
4,632
-718
| -13% | -$9.92K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $58K | Sell |
5,350
-2,264
| -30% | -$24.5K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $96K | Buy |
7,614
+3,814
| +100% | +$48.1K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $51K | Buy |
3,800
+600
| +19% | +$8.05K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $44K | Buy |
3,200
+200
| +7% | +$2.75K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $18K | Buy |
+3,000
| New | +$18K | ﹤0.01% | 3781 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$14K | – | 4986 |
|
|
2017
Q2 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 3753 |
|