Globeflex Capital’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,761
| Closed | -$188K | – | 561 |
|
|
2016
Q2 | $188K | Sell |
16,761
-12,639
| -43% | -$142K | 0.05% | 333 |
|
|
2016
Q1 | $402K | Hold |
29,400
| – | – | 0.11% | 253 |
|
|
2015
Q4 | $558K | Buy |
29,400
+11,100
| +61% | +$211K | 0.15% | 216 |
|
|
2015
Q3 | $343K | Buy |
+18,300
| New | +$343K | 0.07% | 324 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$1K | – | 678 |
|
|
2014
Q2 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 538 |
|