First Quadrant’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
Q2 | – | Sell |
-16,900
| Closed | -$204K | – | 763 |
|
|
2019
Q1 | $204K | Sell |
16,900
-8,800
| -34% | -$106K | 0.02% | 486 |
|
|
2018
Q4 | $323K | Hold |
25,700
| – | – | 0.03% | 435 |
|
|
2018
Q3 | $381K | Buy |
25,700
+314
| +1% | +$4.66K | 0.01% | 534 |
|
|
2018
Q2 | $427K | Hold |
25,386
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $581K | Sell |
25,386
-12,428
| -33% | -$284K | 0.01% | 470 |
|
|
2017
Q4 | $978K | Buy |
+37,814
| New | +$978K | 0.02% | 442 |
|