BlackRock Institutional Trust’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 | $3.18M | Buy |
429,612
+53,647
| +14% | +$397K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $2.27M | Buy |
375,965
+31,731
| +9% | +$192K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $1.55M | Sell |
344,234
-96,835
| -22% | -$435K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $1.1M | Buy |
441,069
+157,707
| +56% | +$393K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $2.3M | Buy |
283,362
+54,580
| +24% | +$442K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $1.38M | Buy |
228,782
+21,304
| +10% | +$129K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $1.71M | Sell |
207,478
-37,900
| -15% | -$312K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $1.85M | Buy |
245,378
+10,874
| +5% | +$82.1K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $1.6M | Sell |
234,504
-10,041
| -4% | -$68.6K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $1.1M | Sell |
244,545
-4,971
| -2% | -$22.4K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $1.46M | Sell |
249,516
-35,244
| -12% | -$206K | ﹤0.01% | 3302 |
|
|
2014
Q1 | $1.89M | Buy |
284,760
+15,990
| +6% | +$106K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $1.56M | Sell |
268,770
-18,453
| -6% | -$107K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $1.6M | Buy |
287,223
+784
| +0.3% | +$4.36K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $4.05M | Buy |
+286,439
| New | +$4.05M | ﹤0.01% | 2798 |
|