BlackRock Fund 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 | $10.4M | Buy |
1,410,479
+142,797
| +11% | +$1.06M | ﹤0.01% | 2548 |
|
|
2016
Q3 | $7.66M | Buy |
1,267,682
+107,535
| +9% | +$650K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $5.21M | Sell |
1,160,147
-119,075
| -9% | -$535K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $3.19M | Buy |
1,279,222
+25,382
| +2% | +$63.2K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $10.2M | Sell |
1,253,840
-101,353
| -7% | -$821K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $8.2M | Buy |
1,355,193
+52,069
| +4% | +$315K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $10.7M | Buy |
1,303,124
+16,606
| +1% | +$137K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $9.71M | Buy |
1,286,518
+18,812
| +1% | +$142K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $8.66M | Buy |
1,267,706
+79,125
| +7% | +$540K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $5.35M | Buy |
1,188,581
+26,184
| +2% | +$118K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $6.8M | Sell |
1,162,397
-51,614
| -4% | -$302K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $8.05M | Buy |
1,214,011
+52,910
| +5% | +$351K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $6.72M | Buy |
1,161,101
+463,075
| +66% | +$2.68M | ﹤0.01% | 2625 |
|
|
2013
Q3 | $3.88M | Buy |
698,026
+85,053
| +14% | +$473K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $8.67M | Buy |
+612,973
| New | +$8.67M | ﹤0.01% | 2340 |
|