Numeric Investors’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $207K | Buy |
+8,000
| New | +$207K | ﹤0.01% | 1029 |
|
|
2017
Q3 | – | Sell |
-60,200
| Closed | -$840K | – | 1220 |
|
|
2017
Q2 | $840K | Buy |
60,200
+8,400
| +16% | +$117K | 0.01% | 717 |
|
|
2017
Q1 | $884K | Sell |
51,800
-407,581
| -89% | -$6.96M | 0.01% | 676 |
|
|
2016
Q4 | $4.73M | Sell |
459,381
-123,872
| -21% | -$1.27M | 0.04% | 339 |
|
|
2016
Q3 | $5.9M | Sell |
583,253
-35,345
| -6% | -$357K | 0.06% | 290 |
|
|
2016
Q2 | $6.95M | Buy |
618,598
+117,019
| +23% | +$1.31M | 0.06% | 264 |
|
|
2016
Q1 | $6.85M | Sell |
501,579
-29,558
| -6% | -$404K | 0.07% | 248 |
|
|
2015
Q4 | $10.1M | Buy |
531,137
+483,247
| +1,009% | +$9.17M | 0.11% | 197 |
|
|
2015
Q3 | $899K | Buy |
+47,890
| New | +$899K | 0.01% | 574 |
|