Banque Pictet & Cie’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,178
| Closed | -$737K | – | 371 |
|
|
2018
Q1 | $737K | Hold |
54,178
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $322K | Hold |
54,178
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $402K | Hold |
54,178
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $507K | Hold |
54,178
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $394K | Sell |
54,178
-21,028
| -28% | -$153K | 0.01% | 293 |
|
|
2016
Q4 | $557K | Hold |
75,206
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $454K | Hold |
75,206
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $338K | Buy |
75,206
+21,028
| +39% | +$94.5K | 0.01% | 273 |
|
|
2016
Q1 | $135K | Hold |
54,178
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $439K | Hold |
54,178
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $328K | Sell |
54,178
-17,782
| -25% | -$108K | 0.01% | 287 |
|
|
2015
Q2 | $592K | Hold |
71,960
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $543K | Hold |
71,960
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $491K | Hold |
71,960
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $324K | Hold |
71,960
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $421K | Hold |
71,960
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $477K | Buy |
71,960
+21,028
| +41% | +$139K | 0.01% | 255 |
|
|
2013
Q4 | $295K | Buy |
+50,932
| New | +$295K | 0.01% | 291 |
|