Nationwide Fund Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,828
| Closed | -$103K | – | 2425 |
|
|
2017
Q3 | $103K | Hold |
13,828
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q2 | $129K | Hold |
13,828
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q1 | $101K | Sell |
13,828
-1,449
| -9% | -$10.6K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $113K | Hold |
15,277
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $92K | Sell |
15,277
-80,800
| -84% | -$487K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $431K | Buy |
96,077
+77,386
| +414% | +$347K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $47K | Hold |
18,691
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q4 | $151K | Hold |
18,691
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q3 | $113K | Hold |
18,691
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q2 | $154K | Sell |
18,691
-1,392
| -7% | -$11.5K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $152K | Sell |
20,083
-862
| -4% | -$6.52K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $143K | Hold |
20,945
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q3 | $94K | Buy |
20,945
+391
| +2% | +$1.76K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $120K | Buy |
20,554
+1,665
| +9% | +$9.72K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $125K | Hold |
18,889
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q4 | $109K | Sell |
18,889
-634
| -3% | -$3.66K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $109K | Buy |
19,523
+8,987
| +85% | +$50.2K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $149K | Buy |
+10,536
| New | +$149K | ﹤0.01% | 2632 |
|