QS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,550
| Closed | -$389K | – | 1271 |
|
|
2020
Q3 | $389K | Sell |
39,550
-156,447
| -80% | -$1.54M | 0.01% | 818 |
|
|
2020
Q2 | $1.95M | Hold |
195,997
| – | – | 0.03% | 502 |
|
|
2020
Q1 | $1.73M | Hold |
195,997
| – | – | 0.03% | 474 |
|
|
2019
Q4 | $1.8M | Sell |
195,997
-2,444
| -1% | -$22.5K | 0.02% | 620 |
|
|
2019
Q3 | $1.17M | Hold |
198,441
| – | – | 0.01% | 733 |
|
|
2019
Q2 | $2.38M | Buy |
198,441
+115,319
| +139% | +$1.38M | 0.03% | 518 |
|
|
2019
Q1 | $1M | Hold |
83,122
| – | – | 0.01% | 810 |
|
|
2018
Q4 | $1.04M | Sell |
83,122
-425
| -0.5% | -$5.34K | 0.01% | 749 |
|
|
2018
Q3 | $1.24M | Buy |
83,547
+300
| +0.4% | +$4.45K | 0.01% | 764 |
|
|
2018
Q2 | $1.4M | Buy |
83,247
+444
| +0.5% | +$7.47K | 0.01% | 699 |
|
|
2018
Q1 | $1.9M | Sell |
82,803
-5,902
| -7% | -$135K | 0.02% | 601 |
|
|
2017
Q4 | $2.3M | Sell |
88,705
-2,557
| -3% | -$66.2K | 0.02% | 564 |
|
|
2017
Q3 | $1.35M | Sell |
91,262
-1,525
| -2% | -$22.5K | 0.01% | 732 |
|
|
2017
Q2 | $1.29M | Buy |
+92,787
| New | +$1.29M | 0.01% | 705 |
|