First Mercantile Trust’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,072
| Closed | -$106K | – | 908 |
|
|
2021
Q1 | $106K | Sell |
2,072
-243
| -10% | -$12.4K | 0.01% | 664 |
|
|
2020
Q4 | $143K | Sell |
2,315
-203
| -8% | -$12.5K | 0.02% | 565 |
|
|
2020
Q3 | $146K | Buy |
2,518
+28
| +1% | +$1.62K | 0.02% | 533 |
|
|
2020
Q2 | $143K | Buy |
2,490
+1,904
| +325% | +$109K | 0.02% | 530 |
|
|
2020
Q1 | $24K | Buy |
+586
| New | +$24K | ﹤0.01% | 783 |
|