BlackRock Japan’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 | $15K | Buy |
2,069
+365
| +21% | +$2.65K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $10K | Buy |
+1,704
| New | +$10K | ﹤0.01% | 1209 |
|
|
2016
Q2 | – | Sell |
-5,986
| Closed | -$15K | – | 1513 |
|
|
2016
Q1 | $15K | Buy |
5,986
+3,834
| +178% | +$9.61K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $17K | Buy |
+2,152
| New | +$17K | ﹤0.01% | 1196 |
|
|
2013
Q4 | – | Sell |
-4,204
| Closed | -$23K | – | 1432 |
|
|
2013
Q3 | $23K | Sell |
4,204
-2,885
| -41% | -$15.8K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $100K | Buy |
+7,089
| New | +$100K | ﹤0.01% | 978 |
|