AssetMark Inc’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56
| Closed | -$1K | – | 1463 |
|
|
2019
Q2 | $1K | Buy |
56
+10
| +22% | +$179 | ﹤0.01% | 1307 |
|
|
2019
Q1 | $1K | Sell |
46
-52
| -53% | -$1.13K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $1K | Sell |
98
-23
| -19% | -$235 | ﹤0.01% | 1383 |
|
|
2018
Q3 | $2K | Sell |
121
-10
| -8% | -$165 | ﹤0.01% | 1296 |
|
|
2018
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $3K | Buy |
131
+27
| +26% | +$618 | ﹤0.01% | 1238 |
|
|
2017
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1391 |
|