David M. Knott’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,607
| Closed | -$1.01M | – | 120 |
|
|
2019
Q1 | $1.01M | Buy |
83,607
+3,307
| +4% | +$39.9K | 0.4% | 45 |
|
|
2018
Q4 | $1.01M | Buy |
80,300
+14,300
| +22% | +$180K | 0.47% | 40 |
|
|
2018
Q3 | $979K | Buy |
66,000
+14,443
| +28% | +$214K | 0.32% | 44 |
|
|
2018
Q2 | $868K | Buy |
51,557
+2,000
| +4% | +$33.7K | 0.33% | 48 |
|
|
2018
Q1 | $1.14M | Hold |
49,557
| – | – | 0.47% | 29 |
|
|
2017
Q4 | $1.28M | Buy |
49,557
+4,557
| +10% | +$118K | 0.51% | 22 |
|
|
2017
Q3 | $664K | Buy |
+45,000
| New | +$664K | 0.28% | 46 |
|