Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,332
| Closed | -$12K | – | 3298 |
|
|
2021
Q1 | $12K | Hold |
2,332
| – | – | ﹤0.01% | 2795 |
|
|
2020
Q4 | $29K | Hold |
2,332
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q3 | $23K | Hold |
2,332
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q2 | $23K | Buy |
2,332
+805
| +53% | +$7.94K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $13K | Hold |
1,527
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q4 | $14K | Hold |
1,527
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q3 | $9K | Hold |
1,527
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q2 | $18K | Hold |
1,527
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q1 | $18K | Hold |
1,527
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $19K | Hold |
1,527
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q3 | $23K | Hold |
1,527
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q2 | $26K | Hold |
1,527
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q1 | $35K | Hold |
1,527
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q4 | $40K | Buy |
1,527
+340
| +29% | +$8.91K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $18K | Hold |
1,187
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q2 | $17K | Hold |
1,187
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q1 | $20K | Buy |
+1,187
| New | +$20K | ﹤0.01% | 2411 |
|