DekaBank Deutsche Girozentrale’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
Q4 | – | Sell |
-7,400
| Closed | -$46K | – | 1243 |
|
|
2019
Q3 | $46K | Sell |
7,400
-7,400
| -50% | -$46K | ﹤0.01% | 948 |
|
|
2019
Q2 | $174K | Buy |
14,800
+5,800
| +64% | +$68.2K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $143K | Buy |
9,000
+1,600
| +22% | +$25.4K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $88K | Sell |
7,400
-1,600
| -18% | -$19K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $143K | Hold |
9,000
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $154K | Hold |
9,000
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $197K | Buy |
+9,000
| New | +$197K | ﹤0.01% | 992 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$127K | – | 1061 |
|
|
2016
Q1 | $127K | Sell |
9,600
-1,500
| -14% | -$19.8K | ﹤0.01% | 923 |
|
|
2015
Q4 | $209K | Buy |
11,100
+200
| +2% | +$3.77K | ﹤0.01% | 859 |
|
|
2015
Q3 | $205K | Buy |
10,900
+400
| +4% | +$7.52K | ﹤0.01% | 863 |
|
|
2015
Q2 | $156K | Buy |
10,500
+1,100
| +12% | +$16.3K | ﹤0.01% | 953 |
|
|
2015
Q1 | $142K | Buy |
+9,400
| New | +$142K | ﹤0.01% | 962 |
|