BlackRock Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.02M | Sell |
138,294
-64,197
| -32% | -$475K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.22M | Sell |
202,491
-3,182
| -2% | -$19.2K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $923K | Buy |
205,673
+88,325
| +75% | +$396K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $292K | Buy |
117,348
+27,655
| +31% | +$68.8K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $727K | Buy |
89,693
+76,287
| +569% | +$618K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $81K | Sell |
13,406
-1,337
| -9% | -$8.08K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $121K | Buy |
14,743
+1,495
| +11% | +$12.3K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $100K | Buy |
13,248
+2,668
| +25% | +$20.1K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $72K | Sell |
10,580
-1,085
| -9% | -$7.38K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $52K | Hold |
11,665
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q2 | $68K | Sell |
11,665
-1,911
| -14% | -$11.1K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $90K | Buy |
13,576
+1,564
| +13% | +$10.4K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $70K | Sell |
12,012
-32,587
| -73% | -$190K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $248K | Sell |
44,599
-23,818
| -35% | -$132K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $967K | Buy |
+68,417
| New | +$967K | ﹤0.01% | 1394 |
|