CNCE
Fisher Asset Management’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,764
| Closed | -$265K | – | 859 |
|
|
2018
Q2 | $265K | Sell |
15,764
-59,075
| -79% | -$993K | ﹤0.01% | 724 |
|
|
2018
Q1 | $1.71M | Hold |
74,839
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $1.94M | Hold |
74,839
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $1.1M | Hold |
74,839
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $1.04M | Buy |
74,839
+30,476
| +69% | +$425K | ﹤0.01% | 533 |
|
|
2017
Q1 | $757K | Buy |
44,363
+8,200
| +23% | +$140K | ﹤0.01% | 526 |
|
|
2016
Q4 | $372K | Hold |
36,163
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $366K | Sell |
36,163
-19,771
| -35% | -$200K | ﹤0.01% | 607 |
|
|
2016
Q2 | $669K | Hold |
55,934
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $759K | Hold |
55,934
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $1.06M | Hold |
55,934
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $1.05M | Buy |
+55,934
| New | +$1.05M | ﹤0.01% | 488 |
|