Bogle Investment Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,730
| Closed | -$826K | – | 358 |
|
|
2018
Q2 | $826K | Buy |
62,730
+41,626
| +197% | +$548K | 0.06% | 221 |
|
|
2018
Q1 | $287K | Buy |
+21,104
| New | +$287K | 0.02% | 288 |
|
|
2017
Q3 | – | Sell |
-94,897
| Closed | -$888K | – | 378 |
|
|
2017
Q2 | $888K | Buy |
94,897
+23,755
| +33% | +$222K | 0.06% | 229 |
|
|
2017
Q1 | $517K | Sell |
71,142
-33,857
| -32% | -$246K | 0.04% | 262 |
|
|
2016
Q4 | $776K | Buy |
104,999
+7,024
| +7% | +$51.9K | 0.05% | 272 |
|
|
2016
Q3 | $591K | Buy |
97,975
+22,676
| +30% | +$137K | 0.04% | 289 |
|
|
2016
Q2 | $338K | Buy |
+75,299
| New | +$338K | 0.02% | 347 |
|
|
2013
Q4 | – | Sell |
-319,868
| Closed | -$1.78M | – | 370 |
|
|
2013
Q3 | $1.78M | Buy |
+319,868
| New | +$1.78M | 0.18% | 175 |
|