Eagle Global Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,640
| Closed | -$586K | – | 388 |
|
|
2017
Q2 | $586K | Buy |
62,640
+16,310
| +35% | +$153K | 0.02% | 199 |
|
|
2017
Q1 | $337K | Buy |
+46,330
| New | +$337K | 0.01% | 267 |
|
|
2015
Q4 | – | Sell |
-12,287
| Closed | -$74K | – | 397 |
|
|
2015
Q3 | $74K | Sell |
12,287
-27,595
| -69% | -$166K | ﹤0.01% | 356 |
|
|
2015
Q2 | $328K | Buy |
39,882
+15,942
| +67% | +$131K | 0.01% | 278 |
|
|
2015
Q1 | $181K | Buy |
+23,940
| New | +$181K | ﹤0.01% | 322 |
|