Federation des caisses Desjardins du Quebec’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
Q3 | – | Sell |
-7,305
| Closed | -$87.5K | – | 2349 |
|
|
2019
Q2 | $87.5K | Sell |
7,305
-22,592
| -76% | -$271K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $361K | Hold |
29,897
| – | – | 0.01% | 808 |
|
|
2018
Q4 | $376K | Sell |
29,897
-14,788
| -33% | -$186K | 0.01% | 774 |
|
|
2018
Q3 | $664K | Hold |
44,685
| – | – | 0.01% | 694 |
|
|
2018
Q2 | $753K | Hold |
44,685
| – | – | 0.01% | 685 |
|
|
2018
Q1 | $1.02M | Buy |
44,685
+19,491
| +77% | +$447K | 0.02% | 610 |
|
|
2017
Q4 | $650K | Buy |
+25,194
| New | +$650K | 0.01% | 699 |
|