BlackRock Japan’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-998
| Closed | -$11K | – | 1449 |
|
|
2016
Q2 | $11K | Buy |
+998
| New | +$11K | ﹤0.01% | 1268 |
|
|
2016
Q1 | – | Sell |
-893
| Closed | -$17K | – | 1494 |
|
|
2015
Q4 | $17K | Sell |
893
-139
| -13% | -$2.65K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $19K | Buy |
+1,032
| New | +$19K | ﹤0.01% | 1099 |
|
|
2015
Q2 | – | Sell |
-2,663
| Closed | -$40K | – | 1414 |
|
|
2015
Q1 | $40K | Sell |
2,663
-805
| -23% | -$12.1K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $46K | Buy |
3,468
+947
| +38% | +$12.6K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $32K | Buy |
2,521
+611
| +32% | +$7.76K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $19K | Buy |
+1,910
| New | +$19K | ﹤0.01% | 1157 |
|