Princeton Capital Management’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
Q4 | – | Sell |
-3,175
| Closed | -$19K | – | 249 |
|
|
2019
Q3 | $19K | Hold |
3,175
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $38K | Sell |
3,175
-13,812
| -81% | -$165K | 0.02% | 164 |
|
|
2019
Q1 | $205K | Sell |
16,987
-900
| -5% | -$10.9K | 0.1% | 91 |
|
|
2018
Q4 | $224K | Buy |
17,887
+832
| +5% | +$10.4K | 0.13% | 81 |
|
|
2018
Q3 | $253K | Buy |
17,055
+473
| +3% | +$7.02K | 0.11% | 88 |
|
|
2018
Q2 | $279K | Hold |
16,582
| – | – | 0.12% | 81 |
|
|
2018
Q1 | $380K | Buy |
16,582
+700
| +4% | +$16K | 0.17% | 71 |
|
|
2017
Q4 | $411K | Buy |
+15,882
| New | +$411K | 0.18% | 68 |
|