Fernwood Investment Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$396K | – | 168 |
|
|
2019
Q4 | $396K | Hold |
10,000
| – | – | 0.19% | 110 |
|
|
2019
Q3 | $68K | Hold |
10,000
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $93K | Hold |
10,000
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $139K | Hold |
10,000
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $109K | Hold |
10,000
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $126K | Hold |
10,000
| – | – | 0.07% | 162 |
|
|
2018
Q2 | $132K | Hold |
10,000
| – | – | 0.07% | 151 |
|
|
2018
Q1 | $136K | Hold |
10,000
| – | – | 0.08% | 140 |
|
|
2017
Q4 | $60K | Hold |
10,000
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $74K | Hold |
10,000
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $94K | Hold |
10,000
| – | – | 0.07% | 134 |
|
|
2017
Q1 | $73K | Hold |
10,000
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $74K | Hold |
10,000
| – | – | 0.07% | 122 |
|
|
2016
Q3 | $60K | Hold |
10,000
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $45K | Hold |
10,000
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $25K | Hold |
10,000
| – | – | 0.03% | 121 |
|
|
2015
Q4 | $81K | Hold |
10,000
| – | – | 0.07% | 123 |
|
|
2015
Q3 | $60K | Hold |
10,000
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $82K | Hold |
10,000
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $76K | Hold |
10,000
| – | – | 0.06% | 111 |
|
|
2014
Q4 | $68K | Buy |
+10,000
| New | +$68K | 0.06% | 107 |
|