Capital World Investors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,489,848
| Closed | -$3.71M | – | 520 |
|
|
2016
Q1 | $3.71M | Sell |
1,489,848
-1,977,392
| -57% | -$4.92M | ﹤0.01% | 472 |
|
|
2015
Q4 | $28.1M | Hold |
3,467,240
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $21M | Hold |
3,467,240
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $28.5M | Hold |
3,467,240
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $26.2M | Hold |
3,467,240
| – | – | 0.01% | 422 |
|
|
2014
Q4 | $23.7M | Buy |
3,467,240
+40,440
| +1% | +$276K | 0.01% | 432 |
|
|
2014
Q3 | $15.4M | Hold |
3,426,800
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $20M | Hold |
3,426,800
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $22.7M | Buy |
3,426,800
+295,000
| +9% | +$1.96M | 0.01% | 414 |
|
|
2013
Q4 | $18.1M | Hold |
3,131,800
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $17.4M | Buy |
3,131,800
+1,060,217
| +51% | +$5.89M | 0.01% | 416 |
|
|
2013
Q2 | $29.3M | Buy |
+2,071,583
| New | +$29.3M | 0.01% | 374 |
|