Allianz Asset Management’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-114,659
| Closed | -$2.63M | – | 2220 |
|
|
2018
Q1 | $2.63M | Sell |
114,659
-1,697
| -1% | -$38.9K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $3.01M | Sell |
116,356
-2,710
| -2% | -$70.1K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1.76M | Sell |
119,066
-684
| -0.6% | -$10.1K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.67M | Sell |
119,750
-1,422
| -1% | -$19.8K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2.07M | Sell |
121,172
-4,956
| -4% | -$84.5K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $1.3M | Sell |
126,128
-21,719
| -15% | -$224K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.5M | Sell |
147,847
-12,121
| -8% | -$123K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.8M | Buy |
159,968
+7,918
| +5% | +$88.9K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $2.08M | Sell |
152,050
-12,023
| -7% | -$164K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $3.11M | Sell |
164,073
-28,137
| -15% | -$534K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $3.61M | Buy |
+192,210
| New | +$3.61M | ﹤0.01% | 1183 |
|